Position in FAST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$296,681
+$114,793 QoQ
Shares Held
6,177
+57.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,050
of 1,453 holders
Holding Since
Jun 2024
9 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $321,168 across 2 Industrial Distribution names. FAST ranks #1 (92.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
6,177 | $296,681 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
18 | $24,487 |
All Filings in FAST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,681 | 6,177 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $181,888 | 3,920 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $122,797 | 3,060 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $40,163 | 819 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $19,656 | 468 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $18,146 | 234 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,026 | 56 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $285 | 4 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $251 | 4 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||