Position in FAST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,836,382
+$688,416 QoQ
Shares Held
163,156
+5.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#315
of 1,453 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $23,471,225 across 9 Industrial Distribution names. FAST ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
163,156 | $7,836,382 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
31,697 | $7,522,649 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
2,851 | $3,878,500 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
7,159 | $2,420,815 | |
| 5 | WSO |
Watsco Inc
|
1,188 | $495,075 | |
| 6 | WCC |
Wesco International Inc
|
1,193 | $412,097 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
18,039 | $390,398 | |
| 8 | QXO |
QXO, Inc.
|
16,281 | $281,335 |
All Filings in FAST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,836,382 | 163,156 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,147,966 | 154,051 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,806,931 | 144,703 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,626,873 | 135,132 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,442,612 | 129,586 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,513,642 | 58,203 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,713,197 | 65,543 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,326,266 | 60,575 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,099,017 | 49,316 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,717,762 | 48,195 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,878,119 | 44,436 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,590,099 | 47,403 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||