Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,443,866
+$1,865,878 QoQ
Shares Held
175,804
+24.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#301
of 1,453 holders
Holding Since
Dec 2021
14 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, 2026Graham Capital Management, L.P. holds $21,135,546 across 8 Industrial Distribution names. FAST ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
175,804 | $8,443,866 | |
| 2 | POOL |
Pool Corp
|
22,174 | $4,765,192 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
11,267 | $3,809,936 | |
| 4 | WSO |
Watsco Inc
|
5,974 | $2,489,545 | |
| 5 | GIC |
GLOBAL INDUSTRIAL Co
|
16,170 | $541,048 | |
| 6 | WCC |
Wesco International Inc
|
1,559 | $538,525 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
2,981 | $341,056 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
1,735 | $206,378 |
All Filings in FAST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,443,866 | 175,804 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,577,988 | 141,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,952,284 | 48,649 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,709,630 | 75,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,183,742 | 194,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,316,857 | 120,140 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $2,242,131 | 35,680 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $4,261,920 | 78,000 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $971,405 | 18,009 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,430,436 | 30,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,167,102 | 47,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,010,977 | 40,284 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,779,861 | 29,964 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $226,131 | 3,530 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||