Rafferty Asset Management, LLC

Position in FAST — Fastenal Co

CIK 1389426 New York, NY

Position in FAST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,379,705

+$4,837,005 QoQ

Shares Held

424,312

+26.7% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#185

of 1,453 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $26,589,653 across 4 Industrial Distribution names. FAST ranks #1 (76.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	424,312	$20,379,705
2	GWW	W.W. Grainger, Inc.	4,201	$5,715,040
3	WCC	Wesco International Inc	768	$265,290
4	WSO	Watsco Inc	551	$229,618

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,379,705	424,312	+26.7%	Shares	Sole	2026-08-14
2026-03-31	$15,542,700	334,972	-14.5%	Shares	Sole	2026-05-15
2025-12-31	$15,727,147	391,905	+8.7%	Shares	Sole	2026-02-13
2025-09-30	$17,682,156	360,566	-7.8%	Shares	Sole	2025-11-12
2025-06-30	$16,433,466	391,273	+83.9%	Shares	Sole	2025-08-14
2025-03-31	$16,498,142	212,742	-5.6%	Shares	Sole	2025-05-14
2024-12-31	$16,199,597	225,276	+5.3%	Shares	Sole	2025-02-14
2024-09-30	$15,277,023	213,904	-10.7%	Shares	Sole	2024-11-13
2024-06-30	$15,049,614	239,491	+12.1%	Shares	Sole	2024-08-13
2024-03-31	$16,474,326	213,564	-1.4%	Shares	Sole	2024-05-13
2023-12-31	$14,026,137	216,553	+9.3%	Shares	Sole	2024-02-13
2023-09-30	$10,825,112	198,117	+18.3%	Shares	Sole	2023-11-13
2023-06-30	$9,877,462	167,443	+22.1%	Shares	Sole	2023-08-11
2023-03-31	$7,399,489	137,180	+7.0%	Shares	Sole	2023-05-11
2022-12-31	$6,064,531	128,160	-20.1%	Shares	Sole	2023-02-13
2022-09-30	$7,385,414	160,413	+17.9%	Shares	Sole	2022-11-14
2022-06-30	$6,791,865	136,055	+15.5%	Shares	Sole	2022-08-12
2022-03-31	$6,996,369	117,784	+63.1%	Shares	Sole	2022-05-13
2021-12-31	$4,627,053	72,230	-17.6%	Shares	Sole	2022-02-10
2021-09-30	$4,523,513	87,648	+2.3%	Shares	Sole	2021-11-10
2021-06-30	$4,456,972	85,711	-0.4%	Shares	Sole	2021-08-10
2021-03-31	$4,328,554	86,089	+4.5%	Shares	Sole	2021-05-10
2020-12-31	$4,024,031	82,409	+19.5%	Shares	Sole	2021-02-10
2020-09-30	$3,110,488	68,984	-5.0%	Shares	Sole	2020-11-13
2020-06-30	$3,111,940	72,641	+9.1%	Shares	Sole	2020-08-07
2020-03-31	$2,080,843	66,587	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.