Position in FAST
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$755,968,518
+$172,147,972 QoQ
Shares Held
16,292,425
+12.0% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19.700136719978765.ToString("F0")%
Shared 0.ToString("F0")%
None 80.29986328002123.ToString("F0")%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Mar 31, 2025CallValue
$1,070,190
CallShares
27,600
PutValue
$2,051,197
PutShares
52,900
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, 2026BANK OF AMERICA CORP /DE/ holds $2,271,133,982 across 19 Industrial Distribution names. FAST ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
16,292,425 | $755,968,518 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
527,969 | $575,913,914 | |
| 3 | WCC |
Wesco International Inc
|
962,750 | $263,427,651 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,029,896 | $240,233,539 | |
| 5 | WSO |
Watsco Inc
|
239,606 | $87,166,264 | |
| 6 | QXO |
QXO, Inc.
|
3,766,990 | $73,154,944 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
250,269 | $66,401,368 | |
| 8 | POOL |
Pool Corp
|
261,402 | $52,889,463 |
All Filings in FAST
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $755,968,518 | 16,292,425 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $583,820,546 | 14,548,232 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $765,267,921 | 15,604,974 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $648,118,506 | 15,431,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,051,197 | 52,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,070,190 | 27,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $291,335,027 | 7,513,476 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $267,212,019 | 7,431,846 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,902,019 | 52,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $992,358 | 27,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,889,059 | 52,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $985,596 | 27,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $284,892,520 | 7,977,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $867,192 | 27,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,662,118 | 52,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $236,125,036 | 7,515,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,076,103 | 27,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,064,532 | 27,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $321,388,725 | 8,332,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $269,636,340 | 8,325,964 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,192 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $259,080 | 8,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $240,828,582 | 8,815,102 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,660 | 500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $327,840 | 12,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $261,943,438 | 8,880,944 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,747 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $235,960 | 8,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $83,607 | 3,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $212,011,247 | 7,861,003 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $272,090 | 11,500 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $178,501,115 | 7,544,426 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $177,948,625 | 7,730,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $203,121,632 | 8,137,886 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $239,219,924 | 8,054,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $273,525,049 | 8,539,652 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $220,042,974 | 8,527,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $224,223,220 | 8,623,970 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $218,338,032 | 8,684,886 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $212,844,644 | 8,717,782 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $36,622 | 1,500 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $201,972,986 | 8,958,660 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $260,604,093 | 12,166,391 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $428,400 | 20,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,250,000 | 80,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $195,306,357 | 12,499,607 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||