Schonfeld Strategic Advisors LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1665241
NEW YORK, NY
Position in MSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,298,735
+$845,057 QoQ
Shares Held
165,804
-3.5% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $122,453,495 across 12 Industrial Distribution names. MSM ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
|
532,554 | $70,888,262 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
This page
|
165,804 | $15,298,735 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
51,757 | $13,732,167 | |
| 4 | CNM |
Core & Main, Inc.
|
252,773 | $12,486,986 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
21,593 | $5,036,783 | |
| 6 | QXO |
QXO, Inc.
|
111,138 | $2,158,299 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
28,612 | $964,510 | |
| 8 | DNOW |
DNOW Inc.
|
58,358 | $695,043 |
All Filings in MSM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,298,735 | 165,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,453,678 | 171,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,661,648 | 28,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,809,591 | 80,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $580,893 | 7,479 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $326,469 | 4,371 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $6,741,667 | 85,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $390,683 | 4,026 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,166,256 | 13,884 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,155,483 | 14,143 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $566,388 | 7,779 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,533,780 | 18,000 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $704,228 | 8,782 | Shares | Sole | 2021-11-16 | |
| 2020-06-30 | $215,299 | 2,957 | Shares | Sole | 2020-09-15 | |
| No filing history on record for this holder in this stock. | ||||||