Position in FAST
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$19,164,916
-$34,307,666 QoQ
Shares Held
413,037
-69.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SG Americas Securities, LLC holds $164,699,940 across 17 Industrial Distribution names. FAST ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
67,902 | $74,068,187 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
99,028 | $23,099,271 | |
| 3 | FAST |
Fastenal Co
This page
|
413,037 | $19,164,916 | |
| 4 | POOL |
Pool Corp
|
71,919 | $14,551,371 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
314,845 | $10,613,424 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
58,315 | $7,762,309 | |
| 7 | WCC |
Wesco International Inc
|
14,101 | $3,858,315 | |
| 8 | WSO |
Watsco Inc
|
9,764 | $3,552,045 |
All Filings in FAST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $996,944 | 25,711 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $163,343 | 4,543 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,619,906 | 213,383 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,632,753 | 147,446 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,762,542 | 97,551 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $895,348 | 27,647 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $865,197 | 31,669 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,401,069 | 81,406 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,007,005 | 37,338 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $826,396 | 34,928 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,121,603 | 48,723 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,408,992 | 56,450 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $984,109 | 33,135 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $499,123 | 15,583 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,029,180 | 39,883 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $194,766 | 7,491 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,221,646 | 88,371 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $886,166 | 36,296 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $344,081 | 15,262 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,686,139 | 78,718 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $919,703 | 58,861 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||