Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,228,705
+$243,595 QoQ
Shares Held
88,043
+2.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#409
of 1,453 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$249,756
CallShares
5,200
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $36,345,089 across 8 Industrial Distribution names. FAST ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
225,000 | $10,856,250 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
60,386 | $7,182,914 | |
| 3 | DNOW |
DNOW Inc.
|
411,000 | $5,330,670 | |
| 4 | POOL |
Pool Corp
|
24,492 | $5,263,330 | |
| 5 | FAST |
Fastenal Co
This page
|
88,043 | $4,228,705 | |
| 6 | QXO |
QXO, Inc.
|
87,500 | $1,512,000 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
9,346 | $1,069,275 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
663 | $901,945 |
All Filings in FAST
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,228,705 | 88,043 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $249,756 | 5,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,985,110 | 85,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,652,593 | 66,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,924,390 | 197,468 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,200,320 | 208,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,033,563 | 102,642 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,217,856 | 106,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,226,788 | 291,114 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,666,200 | 111,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,821,600 | 114,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,427,373 | 134,460 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,032,205 | 39,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,753,420 | 48,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,330,335 | 18,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,386,006 | 60,993 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,308,762 | 18,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $849,898 | 11,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,007,022 | 14,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,635,803 | 22,904 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $207,372 | 3,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $747,796 | 11,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,367,335 | 21,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $277,704 | 3,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,228,188 | 28,885 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,452,272 | 22,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $606,066 | 11,092 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,131,723 | 19,185 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,572,027 | 29,144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,008,159 | 105,836 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,813,332 | 126,267 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $366,213 | 7,336 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $247,698 | 4,170 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $3,149,125 | 49,159 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $688,374 | 13,338 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,098,344 | 21,122 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $712,196 | 15,795 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $331,500 | 10,608 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||