Verition Fund Management LLC

Position in FAST — Fastenal Co

CIK 1454027 GREENWICH, CT

Back to FAST Full portfolio

Position in FAST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,985,110

-$3,939,280 QoQ

Shares Held

85,886

-56.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Derivatives in FAST

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$2,652,593

PutShares

66,100

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 Mar 31, 2026

Verition Fund Management LLC holds $47,407,881 across 11 Industrial Distribution names. FAST ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSM	Msc Industrial Direct Co Inc	171,409	$15,815,908
2	CNM	Core & Main, Inc.	184,015	$9,090,341
3	DNOW	DNOW Inc.	410,000	$4,883,100
4	FAST	Fastenal Co This page	85,886	$3,985,110
5	REZI	Resideo Technologies, Inc.	101,582	$3,424,329
6	WSO	Watsco Inc	9,156	$3,330,861
7	FERG	Ferguson Enterprises Inc. /DE/	13,305	$3,103,524
8	AIT	Applied Industrial Technologies Inc	7,881	$2,090,986

All Filings in FAST

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,985,110	85,886	+29.9%	Shares	Sole	2026-05-15
2025-12-31	$2,652,593	66,100	-66.5%	Put	Sole	2026-02-13
2025-12-31	$7,924,390	197,468	-5.1%	Shares	Sole	2026-02-13
2025-09-30	$10,200,320	208,000	+102.6%	Put	Sole	2025-11-14
2025-09-30	$5,033,563	102,642	-3.5%	Shares	Sole	2025-11-14
2025-09-30	$5,217,856	106,400	-63.5%	Call	Sole	2025-11-14
2025-06-30	$12,226,788	291,114	+162.0%	Shares	Sole	2025-08-14
2025-06-30	$4,666,200	111,100	-3.2%	Put	Sole	2025-08-14
2025-06-30	$4,821,600	114,800	-14.6%	Call	Sole	2025-08-14
2025-03-31	$5,213,686	134,460	+243.9%	Shares	Sole	2025-05-15
2025-03-31	$1,516,102	39,100	-19.2%	Put	Sole	2025-05-15
2025-03-31	$1,876,710	48,400	+161.6%	Call	Sole	2025-05-15
2024-12-31	$665,167	18,500	-69.7%	Call	Sole	2025-02-14
2024-12-31	$2,193,003	60,993	+235.1%	Shares	Sole	2025-02-14
2024-12-31	$654,381	18,200	+52.9%	Put	Sole	2025-02-14
2024-09-30	$424,949	11,900	-15.6%	Put	Sole	2024-11-14
2024-09-30	$503,511	14,100	-38.4%	Call	Sole	2024-11-14
2024-09-30	$817,901	22,904	+594.1%	Shares	Sole	2024-11-14
2024-06-30	$103,686	3,300	-72.3%	Call	Sole	2024-08-14
2024-06-30	$373,898	11,900	-45.3%	Put	Sole	2024-08-14
2024-06-30	$683,667	21,759	+504.4%	Shares	Sole	2024-08-14
2024-03-31	$138,852	3,600	-87.5%	Put	Sole	2024-05-14
2024-03-31	$1,114,094	28,885	+28.8%	Shares	Sole	2024-05-14
2023-12-31	$726,136	22,422	+102.1%	Shares	Sole	2024-02-14
2023-09-30	$303,033	11,092	-42.2%	Shares	Sole	2023-11-14
2023-06-30	$565,861	19,185	-34.2%	Shares	Sole	2023-08-14
2023-03-31	$786,013	29,144	-72.5%	Shares	Sole	2023-05-15
2022-12-31	$2,504,079	105,836	-16.2%	Shares	Sole	2023-02-14
2022-09-30	$2,906,666	126,267	+1621.2%	Shares	Sole	2023-01-18
2022-06-30	$183,106	7,336	+75.9%	Shares	Sole	2022-08-30
2022-03-31	$123,849	4,170	-91.5%	Shares	Sole	2022-06-02
2021-12-31	$1,574,562	49,159	+268.6%	Shares	Sole	2022-05-03
2021-09-30	$344,187	13,338	-36.9%	Shares	Sole	2021-11-15
2021-06-30	$549,172	21,122	+33.7%	Shares	Sole	2021-08-16
2020-09-30	$356,098	15,795	+48.9%	Shares	Sole	2020-11-16
2020-03-31	$165,750	10,608	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.