Position in FAST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,526,152
-$7,032,729 QoQ
Shares Held
205,305
-50.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 96.04490879423298.ToString("F0")%
Shared 3.955091205767029.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 Mar 31, 2026CallValue
$51,040
CallShares
1,100
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, 2026Tidal Investments LLC holds $78,898,607 across 13 Industrial Distribution names. FAST ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
96,267 | $25,541,559 | |
| 2 | WCC |
Wesco International Inc
|
55,672 | $15,232,972 | |
| 3 | CNM |
Core & Main, Inc.
|
212,239 | $10,484,606 | |
| 4 | FAST |
Fastenal Co
This page
|
205,305 | $9,526,152 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
7,858 | $8,571,585 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
15,250 | $3,557,215 | |
| 7 | POOL |
Pool Corp
|
13,125 | $2,655,580 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
28,491 | $960,430 |
All Filings in FAST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,040 | 1,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,526,152 | 205,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,558,881 | 412,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,502,912 | 438,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,177,488 | 99,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,621,105 | 41,808 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,331,233 | 37,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,187,107 | 33,243 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $994,254 | 31,644 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,219,814 | 31,626 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,022,653 | 31,578 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $916,722 | 33,555 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $996,311 | 33,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $708,960 | 26,287 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $447,032 | 18,894 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $417,928 | 18,155 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $527,629 | 21,139 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $735,698 | 24,771 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $834,861 | 26,065 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $629,048 | 24,377 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $188,526 | 7,251 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $105,085 | 4,180 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||