Susquehanna International Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646K | Sell |
7,000
-143,600
| -95% | -$12.9M | ﹤0.01% | 9009 |
|
|
2025
Q4 | $12.7M | Buy |
150,600
+146,300
| +3,402% | +$12.7M | ﹤0.01% | 2746 |
|
|
2025
Q3 | $396K | Sell |
4,300
-19,300
| -82% | -$1.72M | ﹤0.01% | 9499 |
|
|
2025
Q2 | $2.01M | Sell |
23,600
-290,200
| -92% | -$22.9M | ﹤0.01% | 5770 |
|
|
2025
Q1 | $24.4M | Buy |
313,800
+311,100
| +11,522% | +$24.9M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $202K | Sell |
2,700
-12,900
| -83% | -$1.06M | ﹤0.01% | 10703 |
|
|
2024
Q3 | $1.34M | Sell |
15,600
-25,600
| -62% | -$2.09M | ﹤0.01% | 6162 |
|
|
2024
Q2 | $3.27M | Buy |
41,200
+32,800
| +390% | +$2.91M | ﹤0.01% | 4156 |
|
|
2024
Q1 | $815K | Buy |
8,400
+5,900
| +236% | +$578K | ﹤0.01% | 7370 |
|
|
2023
Q4 | $253K | Sell |
2,500
-22,500
| -90% | -$2.23M | ﹤0.01% | 10188 |
|
|
2023
Q3 | $2.45M | Buy |
25,000
+16,900
| +209% | +$1.67M | ﹤0.01% | 4746 |
|
|
2023
Q2 | $772K | Buy |
8,100
+3,000
| +59% | +$275K | ﹤0.01% | 7285 |
|
|
2023
Q1 | $428K | Sell |
5,100
-56,400
| -92% | -$4.67M | ﹤0.01% | 8939 |
|
|
2022
Q4 | $5.02M | Buy |
61,500
+13,000
| +27% | +$1.06M | ﹤0.01% | 3218 |
|
|
2022
Q3 | $3.53M | Buy |
48,500
+25,000
| +106% | +$1.97M | ﹤0.01% | 3763 |
|
|
2022
Q2 | $1.76M | Buy |
23,500
+6,900
| +42% | +$566K | ﹤0.01% | 5176 |
|
|
2022
Q1 | $1.41M | Buy |
16,600
+8,100
| +95% | +$656K | ﹤0.01% | 6288 |
|
|
2021
Q4 | $715K | Buy |
8,500
+1,300
| +18% | +$109K | ﹤0.01% | 8199 |
|
|
2021
Q3 | $577K | Sell |
7,200
-16,600
| -70% | -$1.41M | ﹤0.01% | 9007 |
|
|
2021
Q2 | $2.14M | Sell |
23,800
-900
| -4% | -$82.3K | ﹤0.01% | 5766 |
|
|
2021
Q1 | $2.23M | Buy |
24,700
+10,700
| +76% | +$912K | ﹤0.01% | 5663 |
|
|
2020
Q4 | $1.18M | Buy |
14,000
+2,200
| +19% | +$170K | ﹤0.01% | 6326 |
|
|
2020
Q3 | $747K | Sell |
11,800
-16,900
| -59% | -$1.12M | ﹤0.01% | 6816 |
|
|
2020
Q2 | $2.09M | Sell |
28,700
-25,900
| -47% | -$1.67M | ﹤0.01% | 4414 |
|
|
2020
Q1 | $3M | Sell |
54,600
-3,100
| -5% | -$204K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $4.53M | Sell |
57,700
-7,800
| -12% | -$576K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $4.75M | Buy |
65,500
+35,200
| +116% | +$2.47M | ﹤0.01% | 2800 |
|
|
2019
Q2 | $2.25M | Sell |
30,300
-23,000
| -43% | -$1.77M | ﹤0.01% | 3938 |
|
|
2019
Q1 | $4.41M | Buy |
53,300
+34,300
| +181% | +$2.82M | ﹤0.01% | 2606 |
|
|
2018
Q4 | $1.46M | Sell |
19,000
-11,600
| -38% | -$962K | ﹤0.01% | 4021 |
|
|
2018
Q3 | $2.7M | Sell |
30,600
-30,800
| -50% | -$2.63M | ﹤0.01% | 3520 |
|
|
2018
Q2 | $5.21M | Sell |
61,400
-4,000
| -6% | -$362K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $6M | Buy |
65,400
+1,000
| +2% | +$92.4K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $6.22M | Sell |
64,400
-23,700
| -27% | -$1.98M | ﹤0.01% | 2296 |
|
|
2017
Q3 | $6.66M | Buy |
88,100
+74,800
| +562% | +$5.43M | ﹤0.01% | 2169 |
|
|
2017
Q2 | $1.14M | Sell |
13,300
-95,900
| -88% | -$8.43M | ﹤0.01% | 4981 |
|
|
2017
Q1 | $11.2M | Buy |
109,200
+97,000
| +795% | +$9.83M | 0.01% | 1519 |
|
|
2016
Q4 | $1.13M | Buy |
12,200
+5,100
| +72% | +$421K | ﹤0.01% | 5269 |
|
|
2016
Q3 | $521K | Buy |
+7,100
| New | +$516K | ﹤0.01% | 5979 |
|
|
2016
Q1 | – | Sell |
-19,100
| Closed | -$1.07M | – | 9433 |
|
|
2015
Q4 | $1.07M | Sell |
19,100
-300
| -2% | -$18.1K | ﹤0.01% | 5262 |
|
|
2015
Q3 | $1.18M | Buy |
19,400
+13,800
| +246% | +$940K | ﹤0.01% | 5350 |
|
|
2015
Q2 | $391K | Sell |
5,600
-13,300
| -70% | -$947K | ﹤0.01% | 8065 |
|
|
2015
Q1 | $1.36M | Buy |
18,900
+800
| +4% | +$59.7K | ﹤0.01% | 5125 |
|
|
2014
Q4 | $1.47M | Buy |
18,100
+8,700
| +93% | +$708K | ﹤0.01% | 5076 |
|
|
2014
Q3 | $803K | Sell |
9,400
-10,700
| -53% | -$954K | ﹤0.01% | 6360 |
|
|
2014
Q2 | $1.92M | Buy |
20,100
+4,600
| +30% | +$418K | ﹤0.01% | 4730 |
|
|
2014
Q1 | $1.34M | Buy |
15,500
+6,200
| +67% | +$528K | ﹤0.01% | 4999 |
|
|
2013
Q4 | $752K | Buy |
9,300
+600
| +7% | +$47.5K | ﹤0.01% | 6008 |
|
|
2013
Q3 | $708K | Sell |
8,700
-3,300
| -28% | -$263K | ﹤0.01% | 5873 |
|
|
2013
Q2 | $930K | Buy |
+12,000
| New | +$967K | ﹤0.01% | 5105 |
|
Other funds holding MSM
VPM
VCM
Susquehanna International Group's MSM Position: Q1 2026 in Review
Susquehanna International Group increased its MSC Industrial Direct (MSM) stake by 159% in Q1 2026, buying an estimated $825K and bringing the position to 15,034 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #7083.
Susquehanna International Group first reported a position in MSM in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.13M in Q1 2017. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.
- Susquehanna International Group held 15,034 shares of MSC Industrial Direct worth $1.39M as of Q1 2026.
- Susquehanna International Group bought 9,219 MSC Industrial Direct shares in Q1 2026, an estimated $825K.
- MSC Industrial Direct made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7083 holding.
- Susquehanna International Group first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 42 quarters since.
- Susquehanna International Group's MSC Industrial Direct position peaked at $9.13M in Q1 2017.
- 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.