Position in FAST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$135,976,312
-$12,457,934 QoQ
Shares Held
2,930,524
-20.8% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BARCLAYS PLC holds $728,758,881 across 20 Industrial Distribution names. FAST ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,766,120 | $411,965,149 | |
| 2 | FAST |
Fastenal Co
This page
|
2,930,524 | $135,976,312 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
93,474 | $101,962,382 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
55,493 | $14,723,401 | |
| 5 | POOL |
Pool Corp
|
70,864 | $14,337,911 | |
| 6 | WSO |
Watsco Inc
|
34,270 | $12,467,082 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
77,036 | $10,254,261 | |
| 8 | WCC |
Wesco International Inc
|
25,593 | $7,002,754 |
All Filings in FAST
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $174,727,899 | 3,562,967 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $25,402,720 | 518,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $21,756,000 | 518,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $202,671,504 | 4,825,512 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $59,057,387 | 1,523,079 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $10,042,725 | 259,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $15,917,278 | 442,700 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $53,675,527 | 1,492,853 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,559,927 | 183,700 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $110,216,271 | 3,086,426 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,227,210 | 325,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $51,031,514 | 1,624,173 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $77,196,851 | 2,001,474 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $11,748,422 | 304,600 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $806,113 | 20,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $9,187,624 | 283,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $61,085,687 | 1,886,234 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $39,596,759 | 1,449,369 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $32,272,719 | 1,094,176 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $20,649,337 | 765,641 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $19,043,578 | 804,885 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $11,669,597 | 506,933 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,199,368 | 568,885 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,770,238 | 1,069,705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,098,398 | 939,694 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $566,931 | 17,700 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $456,748 | 17,700 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $23,685,298 | 917,857 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $24,283,142 | 933,967 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $460,200 | 17,700 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $444,978 | 17,700 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $22,411,352 | 891,462 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,889,730 | 609,860 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $671,412 | 27,500 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $619,987 | 27,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $14,288,208 | 633,764 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $45,090 | 2,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $42,840 | 2,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $14,493,884 | 676,652 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $589,050 | 27,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,792,187 | 114,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,100,000 | 134,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $6,244,639 | 399,657 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||