Position in FAST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,193,086
-$333,066 QoQ
Shares Held
191,403
-6.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#292
of 1,458 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Jun 30, 2026CallValue
$76,848
CallShares
1,600
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 Jun 30, 2026Tidal Investments LLC holds $81,466,163 across 13 Industrial Distribution names. FAST ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
105,068 | $35,528,744 | |
| 2 | WCC |
Wesco International Inc
|
49,489 | $17,094,984 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
6,805 | $9,257,522 | |
| 4 | FAST |
Fastenal Co
This page
|
191,403 | $9,193,086 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
15,752 | $3,738,422 | |
| 6 | POOL |
Pool Corp
|
9,900 | $2,127,509 | |
| 7 | QXO |
QXO, Inc.
|
66,776 | $1,153,888 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
6,588 | $783,641 |
All Filings in FAST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,193,086 | 191,403 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $76,848 | 1,600 | Call | Sole | 2026-08-13 | |
| 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 | $3,242,210 | 41,808 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,662,467 | 37,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,374,215 | 33,243 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,988,508 | 31,644 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,439,629 | 31,626 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,045,307 | 31,578 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,833,445 | 33,555 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,992,623 | 33,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,417,920 | 26,287 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $894,064 | 18,894 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $835,856 | 18,155 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,055,258 | 21,139 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,471,397 | 24,771 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,669,723 | 26,065 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,258,096 | 24,377 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $377,052 | 7,251 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $210,170 | 4,180 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||