Position in FAST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,933,816
+$96,596 QoQ
Shares Held
61,083
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#484
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, 2026Sepio Capital, LP holds $3,597,427 across 2 Industrial Distribution names. FAST ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
61,083 | $2,933,816 | |
| 2 | POOL |
Pool Corp
|
3,088 | $663,611 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,933,816 | 61,083 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,837,220 | 61,147 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,593,922 | 64,638 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,106,340 | 63,343 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,492,028 | 59,334 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,304,863 | 29,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,531,807 | 35,208 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,664,180 | 37,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,475,581 | 39,395 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,676,338 | 47,658 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,650,178 | 56,356 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,775,186 | 69,092 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,263,384 | 72,273 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,966,154 | 73,529 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,637,062 | 76,861 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,751,661 | 81,487 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,184,593 | 83,826 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,092,362 | 85,730 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,432,159 | 84,798 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,203,840 | 81,454 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,053,452 | 77,951 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,449,729 | 88,499 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,873,858 | 120,292 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,710,423 | 126,645 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,255,482 | 192,705 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,823,906 | 186,365 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||