Position in FAST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,343,044
+$11,788,180 QoQ
Shares Held
804,807
+26.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026DNB Asset Management AS holds $90,562,945 across 12 Industrial Distribution names. FAST ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
804,807 | $37,343,044 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
81,438 | $18,996,227 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
14,578 | $15,901,829 | |
| 4 | CNM |
Core & Main, Inc.
|
232,219 | $11,471,618 | |
| 5 | WSO |
Watsco Inc
|
10,505 | $3,821,613 | |
| 6 | QXO |
QXO, Inc.
|
43,333 | $841,526 | |
| 7 | WCC |
Wesco International Inc
|
2,372 | $649,026 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
1,802 | $478,106 |
All Filings in FAST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,343,044 | 804,807 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $25,554,864 | 636,802 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $16,802,428 | 342,627 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $17,673,012 | 420,786 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,594,711 | 221,656 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,116,050 | 225,728 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,937,297 | 222,271 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,619,588 | 147,027 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $5,520,562 | 143,131 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $7,790,211 | 240,550 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,477,714 | 200,502 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,992,912 | 203,184 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $4,125,843 | 152,979 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,583,922 | 151,476 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,383,963 | 147,001 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,931,599 | 157,516 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,687,164 | 157,817 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,512,930 | 140,897 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,564,805 | 138,144 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,510,702 | 135,027 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,402,724 | 135,351 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,163,598 | 129,576 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,773,260 | 123,010 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,567,508 | 119,865 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,787,234 | 114,383 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||