Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,191,454
+$12,191,454 QoQ
Shares Held
253,830
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 1,453 holders
Holding Since
Mar 2020
21 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, 2026CallValue
$292,983
CallShares
6,100
PutValue
$28,818
PutShares
600
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, 2026Qube Research & Technologies Ltd holds $616,360,614 across 11 Industrial Distribution names. FAST ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,234,613 | $293,010,703 | |
| 2 | WCC |
Wesco International Inc
|
213,544 | $73,764,503 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
630,595 | $72,146,373 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
187,858 | $63,524,182 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
292,848 | $34,834,269 | |
| 6 | CNM |
Core & Main, Inc.
|
613,800 | $29,615,850 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
896,112 | $19,393,919 | |
| 8 | FAST |
Fastenal Co
This page
|
253,830 | $12,191,454 |
All Filings in FAST
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,983 | 6,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,191,454 | 253,830 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $28,818 | 600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $287,680 | 6,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $960,480 | 20,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,740,116 | 93,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,689,473 | 42,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,653,896 | 94,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,124,264 | 84,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,680,600 | 254,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,538,600 | 203,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,097,010 | 130,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $14,757,765 | 190,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,883,140 | 54,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $52,814,874 | 734,458 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,312,345 | 129,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,963,930 | 41,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,649,562 | 51,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $58,962,206 | 938,291 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $725,116 | 9,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $62,097 | 805 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $369,189 | 5,700 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $21,621,002 | 333,812 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,527,634 | 412,292 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,769,370 | 419,891 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,088,375 | 94,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,032,097 | 761,456 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,705,414 | 123,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,240,856 | 64,921 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $6,681,116 | 128,483 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $7,564,253 | 167,759 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,544,895 | 106,090 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,716,968 | 54,943 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||