Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,601,419
-$47,374,893 QoQ
Shares Held
1,844,710
-37.1% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#79
of 1,453 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$20,787,340
PutShares
518,000
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 Jun 30, 2026BARCLAYS PLC holds $741,653,737 across 20 Industrial Distribution names. FAST ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,646,340 | $390,725,869 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
130,148 | $177,053,338 | |
| 3 | FAST |
Fastenal Co
This page
|
1,844,710 | $88,601,419 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
56,933 | $19,251,892 | |
| 5 | WSO |
Watsco Inc
|
39,243 | $16,353,735 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
77,841 | $8,905,787 | |
| 7 | XMTR |
Xometry, Inc.
|
84,295 | $8,136,153 | |
| 8 | QXO |
QXO, Inc.
|
368,348 | $6,365,053 |
All Filings in FAST
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,601,419 | 1,844,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,976,312 | 2,930,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,434,246 | 3,698,835 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $20,787,340 | 518,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $25,402,720 | 518,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $174,727,899 | 3,562,967 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $202,671,504 | 4,825,512 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $21,756,000 | 518,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $20,085,450 | 259,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $118,114,775 | 1,523,079 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $107,351,057 | 1,492,853 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $31,834,557 | 442,700 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $13,119,854 | 183,700 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $220,432,544 | 3,086,426 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $102,063,029 | 1,624,173 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $20,454,420 | 325,500 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $154,393,703 | 2,001,474 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $23,496,844 | 304,600 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $1,612,226 | 20,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $122,171,375 | 1,886,234 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $18,375,249 | 283,700 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $79,193,521 | 1,449,369 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $64,545,441 | 1,094,176 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $41,298,674 | 765,641 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $38,087,157 | 804,885 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $23,339,195 | 506,933 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $28,398,737 | 568,885 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,540,476 | 1,069,705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,196,796 | 939,694 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,133,862 | 17,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $913,497 | 17,700 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $47,370,598 | 917,857 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $48,566,284 | 933,967 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $920,400 | 17,700 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $889,956 | 17,700 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $44,822,707 | 891,462 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $29,779,461 | 609,860 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,342,825 | 27,500 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $1,239,975 | 27,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $28,576,418 | 633,764 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $90,180 | 2,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $85,680 | 2,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $28,987,770 | 676,652 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,178,100 | 27,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $3,584,375 | 114,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,200,000 | 134,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $12,489,280 | 399,657 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||