Position in FAST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$515,828
-$4,860,749 QoQ
Shares Held
11,117
-91.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Sep 30, 2025CallValue
$6,507,608
CallShares
132,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Concentric Capital Strategies, LP holds $6,072,828 across 9 Industrial Distribution names. FAST ranks #7 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
22,699 | $1,121,330 | |
| 2 | REZI |
Resideo Technologies, Inc.
|
27,837 | $938,385 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
851 | $928,279 | |
| 4 | QXO |
QXO, Inc.
|
34,673 | $673,349 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,842 | $662,924 | |
| 6 | DNOW |
DNOW Inc.
|
50,469 | $601,085 | |
| 7 | FAST |
Fastenal Co
This page
|
11,117 | $515,828 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
2,688 | $375,594 |
All Filings in FAST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,828 | 11,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,376,577 | 133,979 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,507,608 | 132,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,609,836 | 32,827 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,763,872 | 89,616 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,576,961 | 265,338 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $544,376 | 7,057 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,986,819 | 30,675 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $5,899,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $1,296,378 | 27,396 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $3,433,320 | 57,800 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||