Position in FAST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,666,529
+$45,904 QoQ
Shares Held
55,518
-1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#495
of 1,454 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Caprock Group, LLC holds $10,813,724 across 6 Industrial Distribution names. FAST ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,116 | $2,878,606 | |
| 2 | FAST |
Fastenal Co
This page
|
55,518 | $2,666,529 | |
| 3 | WCC |
Wesco International Inc
|
5,973 | $2,063,253 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
12,743 | $1,515,779 | |
| 5 | XMTR |
Xometry, Inc.
|
9,566 | $923,310 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
2,266 | $766,247 |
All Filings in FAST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,529 | 55,518 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,620,625 | 56,479 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,614,670 | 65,155 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,002,940 | 40,843 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,092,369 | 14,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,408,069 | 19,581 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $802,592 | 12,772 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $696,805 | 9,033 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $569,263 | 8,789 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $487,334 | 8,919 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $546,424 | 9,263 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $458,597 | 8,502 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $344,063 | 7,271 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $300,595 | 6,529 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $304,961 | 6,109 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $440,094 | 7,409 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $456,683 | 7,129 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $292,009 | 5,658 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||