Position in FAST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,168,026
+$30,100 QoQ
Shares Held
45,139
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#517
of 1,453 holders
Holding Since
Dec 2024
7 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, 2026Matrix Trust Co holds $2,168,026 across 1 Industrial Distribution name. FAST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
45,139 | $2,168,026 |
All Filings in FAST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,168,026 | 45,139 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,137,926 | 46,076 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,785,905 | 44,503 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,271,483 | 46,319 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,049,852 | 48,806 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,836,616 | 23,683 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,756,473 | 24,426 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||