Position in FAST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,975,619
+$10,810,703 QoQ
Shares Held
624,102
+51.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 1,460 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $142,466,089 across 17 Industrial Distribution names. FAST ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
25,937 | $35,284,694 | |
| 2 | FAST |
Fastenal Co
This page
|
624,102 | $29,975,619 | |
| 3 | WCC |
Wesco International Inc
|
80,610 | $27,845,112 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
48,354 | $11,475,854 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
33,518 | $11,334,111 | |
| 6 | QXO |
QXO, Inc.
|
497,896 | $8,603,642 | |
| 7 | POOL |
Pool Corp
|
22,170 | $4,764,333 | |
| 8 | CNM |
Core & Main, Inc.
|
96,690 | $4,665,292 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,975,619 | 624,102 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,164,916 | 413,037 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $53,472,582 | 1,332,484 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $23,687,496 | 483,024 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,100,542 | 145,251 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,993,888 | 25,711 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $326,687 | 4,543 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,239,813 | 213,383 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $9,265,506 | 147,446 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,525,084 | 97,551 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,790,696 | 27,647 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,730,394 | 31,669 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,802,139 | 81,406 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,014,011 | 37,338 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,652,792 | 34,928 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,243,206 | 48,723 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,817,984 | 56,450 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,968,219 | 33,135 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $998,246 | 15,583 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,058,361 | 39,883 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $389,532 | 7,491 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,443,293 | 88,371 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,772,333 | 36,296 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $688,163 | 15,262 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,372,279 | 78,718 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,839,406 | 58,861 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||