Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,900
+$5,635 QoQ
Shares Held
9,492
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#893
of 1,453 holders
Holding Since
Mar 2025
6 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, 2026Quantum Portfolio Management LLC holds $1,538,848 across 8 Industrial Distribution names. FAST ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
9,492 | $455,900 | |
| 2 | WCC |
Wesco International Inc
|
1,310 | $452,513 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,833 | $435,025 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
3,719 | $80,486 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
331 | $39,372 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
99 | $33,476 | |
| 7 | DNOW |
DNOW Inc.
|
1,869 | $24,240 | |
| 8 | POOL |
Pool Corp
|
83 | $17,836 |
All Filings in FAST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,900 | 9,492 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $450,265 | 9,704 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $376,138 | 9,373 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $547,531 | 11,165 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $333,942 | 7,951 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $422,182 | 5,444 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||