Position in FAST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,340
-$6,689 QoQ
Shares Held
4,447
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$12,852,000
PutShares
600,000
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, 2026Schonfeld Strategic Advisors LLC holds $239,715,856 across 13 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
6,925,608 | $119,674,506 | |
| 2 | POOL |
Pool Corp
|
197,073 | $42,350,987 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
210,343 | $25,020,299 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
16,406 | $22,318,722 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
59,052 | $14,014,811 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
91,242 | $10,438,997 | |
| 7 | WSO |
Watsco Inc
|
4,381 | $1,825,694 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,939 | $1,331,972 |
All Filings in FAST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,340 | 4,447 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $213,029 | 4,344 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $17,657,049 | 227,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,732,168 | 24,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,333,814 | 46,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,212,596 | 35,210 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,687,517 | 26,054 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $356,004 | 6,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,441,114 | 26,717 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,188,232 | 67,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,247,190 | 92,250 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $1,032,900 | 21,153 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $12,852,000 | 300,000 | Put | Sole | 2020-09-15 | |
| No filing history on record for this holder in this stock. | ||||||