Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$335,105
+$62,221 QoQ
Shares Held
6,977
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,002
of 1,453 holders
Holding Since
Jun 2021
11 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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,094,863 across 12 Industrial Distribution names. FAST ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
6,408 | $8,717,443 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
36,678 | $8,704,789 | |
| 3 | XMTR |
Xometry, Inc.
|
87,947 | $8,488,644 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
51,175 | $5,854,931 | |
| 5 | QXO |
QXO, Inc.
|
286,466 | $4,950,132 | |
| 6 | POOL |
Pool Corp
|
9,010 | $1,936,249 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4,368 | $519,573 | |
| 8 | CNM |
Core & Main, Inc.
|
10,535 | $508,313 |
All Filings in FAST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,105 | 6,977 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $272,884 | 6,800 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $535,164 | 12,742 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $351,689 | 4,535 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $752,897 | 10,470 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $510,795 | 7,152 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $532,066 | 8,467 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $206,976 | 3,788 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $258,468 | 5,614 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $387,429 | 7,761 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $219,024 | 4,212 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||