Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,103,665
+$1,308,833 QoQ
Shares Held
43,799
+155.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#524
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)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $87,233,576 across 12 Industrial Distribution names. FAST ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
129,926 | $30,835,337 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
20,727 | $28,197,010 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
27,931 | $9,444,867 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
63,750 | $7,583,062 | |
| 5 | WCC |
Wesco International Inc
|
8,142 | $2,812,491 | |
| 6 | FAST |
Fastenal Co
This page
|
43,799 | $2,103,665 | |
| 7 | GIC |
GLOBAL INDUSTRIAL Co
|
49,946 | $1,671,193 | |
| 8 | CNM |
Core & Main, Inc.
|
31,663 | $1,527,739 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,103,665 | 43,799 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $794,832 | 17,130 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,523,053 | 37,953 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $23,700,884 | 483,297 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,866,620 | 211,110 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,494,890 | 83,751 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,201,440 | 141,864 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,637,406 | 260,955 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $699,597 | 11,133 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,508,602 | 175,118 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,566,448 | 163,138 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,426,571 | 99,315 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,869,385 | 116,450 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $8,586,762 | 159,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,061,908 | 170,370 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,976,156 | 347,006 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,723,781 | 475,236 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $20,867,041 | 351,297 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,151,797 | 189,694 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,185,763 | 139,232 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,203,236 | 119,293 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $24,197,250 | 481,250 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $24,914,140 | 510,222 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,260,166 | 493,683 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,090,176 | 282,217 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,978,781 | 159,321 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||