Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,867
-$2,127,238 QoQ
Shares Held
7,326
-86.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#986
of 1,450 holders
Holding Since
Mar 2020
17 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 Sep 30, 2024CallValue
$849,898
CallShares
23,800
PutValue
$585,644
PutShares
16,400
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, 2026TWO SIGMA SECURITIES, LLC holds $4,404,952 across 7 Industrial Distribution names. FAST ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
4,767 | $1,646,664 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,816 | $1,142,981 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
281 | $382,272 | |
| 4 | FAST |
Fastenal Co
This page
|
7,326 | $351,867 | |
| 5 | CNM |
Core & Main, Inc.
|
6,712 | $323,854 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
2,613 | $310,816 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
11,390 | $246,498 |
All Filings in FAST
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,867 | 7,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,479,105 | 53,429 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $519,763 | 12,952 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $849,898 | 11,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $426,234 | 5,968 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $585,644 | 8,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $590,696 | 9,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,520,162 | 24,191 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $593,978 | 7,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $817,684 | 10,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $224,091 | 2,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $608,838 | 9,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $783,717 | 12,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $258,497 | 3,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $347,947 | 6,368 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $253,657 | 4,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $528,612 | 9,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,510,320 | 28,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $202,860 | 4,287 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $264,992 | 5,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $534,716 | 11,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $796,584 | 17,302 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $851,740 | 18,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $313,072 | 6,800 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $773,625 | 13,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $520,871 | 8,131 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $576,540 | 9,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $278,590 | 5,398 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,099,293 | 21,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $572,871 | 11,100 | Call | Sole | 2021-11-15 | |
| 2020-12-31 | $253,916 | 5,200 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $337,500 | 10,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||