Position in FAST
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$439,042
+$136,004 QoQ
Shares Held
9,141
+40.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#910
of 1,453 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $2,751,438 across 18 Industrial Distribution names. FAST ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
518 | $704,687 | |
| 2 | FAST |
Fastenal Co
This page
|
9,141 | $439,042 | |
| 3 | WCC |
Wesco International Inc
|
1,148 | $396,553 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
2,247 | $267,280 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,044 | $247,772 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
582 | $196,803 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
1,427 | $88,302 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
3,407 | $73,738 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,042 | 9,141 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $303,038 | 6,531 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $101,970 | 2,541 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $93,519 | 1,907 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $79,884 | 1,902 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $67,080 | 865 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $57,168 | 795 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $53,493 | 749 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $21,805 | 347 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,711 | 87 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $5,829 | 90 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,425 | 81 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,255 | 123 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,236 | 60 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,839 | 60 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,762 | 60 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $3,194 | 64 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,801 | 64 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,163 | 65 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $3,354 | 65 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,212 | 81 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,821 | 76 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,490 | 51 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,299 | 51 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,184 | 51 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,593 | 83 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||