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Equibles

Squarepoint Ops LLC

Position in FAST — Fastenal Co

CIK 1642575 NEW YORK, NY
Back to FAST Full portfolio

Position in FAST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$111,400,589
-$11,647,942 QoQ
Shares Held
2,319,396
-12.5% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#69
of 1,460 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Derivatives in FAST

reported options exposure · as of Jun 30, 2026
CallValue
$523,527
CallShares
10,900
PutValue
$211,332
PutShares
4,400

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, 2026

Squarepoint Ops LLC holds $185,068,670 across 15 Industrial Distribution names. FAST ranks #1 (60.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FAST
Fastenal Co
This page 		2,319,396 $111,400,589
2 WCC
Wesco International Inc
 44,085 $15,228,281
3 GWW
W.W. Grainger, Inc.
 8,661 $11,782,424
4 WSO
Watsco Inc
 28,187 $11,746,368
5 CNM
Core & Main, Inc.
 215,273 $10,386,922
6 SITE
SiteOne Landscape Supply, Inc.
 60,982 $6,976,950
7 REZI
Resideo Technologies, Inc.
 239,742 $5,188,566
8 DNOW
DNOW Inc.
 338,802 $4,394,261

All Filings in FAST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $211,332 4,400
2026-06-30 $523,527 10,900
2026-06-30 $111,400,589 2,319,396
2026-03-31 $123,048,531 2,651,908
2026-03-31 $232,000 5,000
2026-03-31 $3,763,040 81,100
2025-12-31 $329,066 8,200
2025-12-31 $1,902,162 47,400
2025-12-31 $83,734,174 2,086,573
2025-09-30 $30,916,630 630,437
2025-09-30 $1,235,808 25,200
2025-09-30 $230,488 4,700
2025-06-30 $8,911,770 212,185
2025-06-30 $218,400 5,200
2025-06-30 $277,200 6,600
2025-03-31 $3,016,850 38,902
2025-03-31 $333,465 4,300
2024-12-31 $3,279,096 45,600
2024-12-31 $4,289,359 59,649
2024-12-31 $985,167 13,700
2024-09-30 $1,811,996 25,371
2024-09-30 $749,910 10,500
2024-06-30 $3,500,188 55,700
2024-06-30 $28,152,759 448,007
2024-03-31 $50,131,743 649,880
2024-03-31 $2,213,918 28,700
2024-03-31 $578,550 7,500
2023-12-31 $4,682,871 72,300
2023-12-31 $44,388,176 685,320
2023-12-31 $7,804,785 120,500
2023-09-30 $6,584,120 120,500
2023-09-30 $3,950,472 72,300
2023-09-30 $52,013,455 951,930
2023-06-30 $7,320,659 124,100
2023-06-30 $4,371,159 74,100
2023-06-30 $16,660,073 282,422
2023-03-31 $28,556,213 529,407
2023-03-31 $8,635,794 160,100
2023-03-31 $5,329,272 98,800
2022-12-31 $35,451,812 749,193
2022-12-31 $5,910,268 124,900
2022-12-31 $4,575,844 96,700
2022-09-30 $35,664,241 774,636
2022-09-30 $3,798,300 82,500
2022-09-30 $4,806,576 104,400
2022-06-30 $2,491,008 49,900
2022-06-30 $33,333,730 667,743
2022-06-30 $2,980,224 59,700
2022-03-31 $37,779,350 636,016
2021-12-31 $1,046,548 16,337