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Equibles

Hudson Bay Capital Management LP

Position in FAST — Fastenal Co

CIK 1393825 STAMFORD, CT
Back to FAST Full portfolio

Position in FAST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,654,204
-$1,026,400 QoQ
Shares Held
159,363
-14.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#320
of 1,460 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Derivatives in FAST

reported options exposure · as of Mar 31, 2025
CallValue
$0
CallShares
0
PutValue
$294,690
PutShares
7,600

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 Jun 30, 2026

Hudson Bay Capital Management LP holds $33,772,429 across 7 Industrial Distribution names. FAST ranks #2 (22.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSM
Msc Industrial Direct Co Inc
 86,265 $10,261,221
2 FAST
Fastenal Co
This page 		159,363 $7,654,204
3 FERG
Ferguson Enterprises Inc. /DE/
 21,012 $4,986,777
4 QXO
QXO, Inc.
 228,644 $3,950,968
5 POOL
Pool Corp
 16,005 $3,439,474
6 REZI
Resideo Technologies, Inc.
 150,100 $3,248,517
7 GWW
W.W. Grainger, Inc.
 170 $231,268

All Filings in FAST

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,654,204 159,363
2026-03-31 $8,680,604 187,082
2025-12-31 $9,561,895 238,273
2025-09-30 $4,510,355 91,973
2025-06-30 $6,728,820 160,210
2025-03-31 $294,690 3,800
2025-03-31 $1,469,882 18,954
2023-06-30 $4,011,320 68,000
2023-03-31 $4,315,200 80,000
2022-12-31 $2,129,400 45,000