Position in FAST
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$8,088,355
+$1,198,998 QoQ
Shares Held
174,318
+1.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Sep 30, 2023CallValue
$57,372
CallShares
2,100
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 Mar 31, 2026Private Advisor Group, LLC holds $15,011,238 across 9 Industrial Distribution names. FAST ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
174,318 | $8,088,355 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,365 | $2,579,765 | |
| 3 | DXPE |
Dxp Enterprises Inc
|
13,351 | $1,865,535 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,718 | $634,000 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
2,129 | $564,866 | |
| 6 | POOL |
Pool Corp
|
2,368 | $479,117 | |
| 7 | WSO |
Watsco Inc
|
891 | $324,136 | |
| 8 | WCC |
Wesco International Inc
|
874 | $239,143 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,088,355 | 174,318 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,889,357 | 171,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,724,559 | 177,907 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,631,820 | 181,710 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,379,086 | 87,146 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,187,446 | 88,651 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,200,401 | 89,622 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,823,872 | 89,875 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,343,594 | 86,689 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,847,159 | 87,916 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $57,372 | 2,100 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $2,381,948 | 87,187 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,579,337 | 87,450 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,360,522 | 87,524 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,095,542 | 88,569 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,398,730 | 104,202 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,849,558 | 114,165 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,156,070 | 106,265 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,428,138 | 107,029 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,367,573 | 169,253 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,473,978 | 95,153 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,225,241 | 88,514 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,751,873 | 71,754 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,564,329 | 69,387 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,051,315 | 49,081 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $530,343 | 33,942 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||