Position in FAST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,288,517
-$385,573 QoQ
Shares Held
68,468
-13.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#458
of 1,453 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $3,672,149 across 2 Industrial Distribution names. FAST ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
68,468 | $3,288,517 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
282 | $383,632 |
All Filings in FAST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,288,517 | 68,468 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,674,090 | 79,183 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,021,146 | 75,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,215,650 | 65,572 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,062,052 | 72,906 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $610,855 | 8,553 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $799,450 | 12,722 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,031,747 | 13,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $391,923 | 6,051 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $519,134 | 9,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,635,674 | 27,728 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $534,815 | 9,915 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $582,698 | 12,314 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||