OCCUDO QUANTITATIVE STRATEGIES LP

Position in FAST — Fastenal Co

CIK 1819697 FORT LAUDERDALE, FL

Position in FAST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,963,648

+$607,840 QoQ

Shares Held

42,320

+53.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $13,244,330 across 6 Industrial Distribution names. FAST ranks #2 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	36,117	$8,424,651
2	FAST	Fastenal Co This page	42,320	$1,963,648
3	AIT	Applied Industrial Technologies Inc	6,914	$1,834,422
4	BXC	BlueLinx Holdings Inc.	8,579	$464,810
5	GIC	GLOBAL INDUSTRIAL Co	10,482	$330,392
6	POOL	Pool Corp	1,119	$226,407

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,963,648	42,320	+53.1%	Shares	Sole	2026-05-15
2025-09-30	$1,355,808	27,647	+91.6%	Shares	Sole	2025-11-14
2024-09-30	$1,030,519	14,429	-36.4%	Shares	Sole	2024-11-14
2024-06-30	$1,426,656	22,703	+350.5%	Shares	Sole	2024-08-14
2024-03-31	$388,708	5,039	+12.4%	Shares	Sole	2024-05-15
2023-06-30	$264,570	4,485	-94.1%	Shares	Sole	2023-08-14
2022-12-31	$3,581,887	75,695	-1.1%	Shares	Sole	2023-02-14
2022-09-30	$3,523,993	76,542	+1733.3%	Shares	Sole	2022-11-14
2022-06-30	$208,416	4,175	-90.5%	Shares	Sole	2022-08-15
2021-06-30	$2,285,660	43,955	+52.5%	Shares	Sole	2021-08-16
2021-03-31	$1,449,321	28,825	+572.1%	Shares	Sole	2021-05-14
2020-12-31	$209,431	4,289	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.