Position in FAST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,717,606
-$26,560,341 QoQ
Shares Held
769,776
-50.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,999,840
PutShares
43,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $724,557,108 across 17 Industrial Distribution names. FAST ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,248,903 | $291,319,113 | |
| 2 | POOL |
Pool Corp
|
461,536 | $93,382,578 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
728,602 | $67,228,106 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
221,431 | $58,750,072 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
53,634 | $58,504,508 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
372,686 | $49,608,233 | |
| 7 | FAST |
Fastenal Co
This page
|
769,776 | $35,717,606 | |
| 8 | CNM |
Core & Main, Inc.
|
591,008 | $29,195,795 |
All Filings in FAST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,717,606 | 769,776 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,999,840 | 43,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,675,145 | 116,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $62,277,947 | 1,551,905 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,417,550 | 135,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,664,952 | 156,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,365,392 | 129,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,394,031 | 721,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,286,600 | 197,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,832,198 | 281,719 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,487,800 | 225,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,419,087 | 36,598 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,737,120 | 44,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,876,710 | 48,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,067,863 | 29,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,583,811 | 155,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,970,778 | 138,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,556,476 | 155,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,524,697 | 70,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,952,754 | 390,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $355,046 | 11,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,070,578 | 65,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,870,382 | 155,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,391,049 | 165,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $356,078 | 9,232 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,359,447 | 87,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $741,616 | 22,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,091,618 | 188,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,639,739 | 946,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,037,896 | 147,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $655,680 | 24,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $515,665 | 18,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $306,748 | 10,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,145,840 | 276,177 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,088,126 | 104,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,915,457 | 108,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $655,371 | 24,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,350,567 | 420,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,632,690 | 1,717,358 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $15,012,270 | 634,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $430,612 | 18,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $303,864 | 13,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $63,638,306 | 2,764,479 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,592,378 | 633,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $24,292,993 | 973,277 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $818,688 | 32,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,269,198 | 76,404 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,804,500 | 150,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,115,829 | 34,837 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $9,086,911 | 283,700 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||