Schonfeld Strategic Advisors LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1665241
NEW YORK, NY
Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,020,299
+$9,721,564 QoQ
Shares Held
210,343
+26.9% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#53
of 475 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $239,715,856 across 13 Industrial Distribution names. MSM ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
6,925,608 | $119,674,506 | |
| 2 | POOL |
Pool Corp
|
197,073 | $42,350,987 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
This page
|
210,343 | $25,020,299 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
16,406 | $22,318,722 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
59,052 | $14,014,811 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
91,242 | $10,438,997 | |
| 7 | WSO |
Watsco Inc
|
4,381 | $1,825,694 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,939 | $1,331,972 |
All Filings in MSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,020,299 | 210,343 | Shares | Sole | 2026-08-14 | |
| 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 | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||