Position in FAST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$102,063,172
+$33,599,509 QoQ
Shares Held
2,124,988
+44.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#71
of 1,458 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$116,000,000
PutShares
2,500,000
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, 2026CITIGROUP INC holds $644,583,570 across 21 Industrial Distribution names. FAST ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
623,906 | $215,515,849 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
94,791 | $128,953,675 | |
| 3 | FAST |
Fastenal Co
This page
|
2,124,988 | $102,063,172 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
306,628 | $72,772,022 | |
| 5 | WSO |
Watsco Inc
|
139,518 | $58,141,335 | |
| 6 | XMTR |
Xometry, Inc.
|
206,030 | $19,886,014 | |
| 7 | POOL |
Pool Corp
|
65,868 | $14,155,032 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
120,845 | $13,825,876 |
All Filings in FAST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,063,172 | 2,124,988 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $68,463,663 | 1,475,510 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $116,000,000 | 2,500,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,006,500 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $64,065,456 | 1,596,448 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,407,800 | 60,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,942,400 | 60,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $2,452,000 | 50,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $67,770,041 | 1,381,934 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $77,465,472 | 1,844,416 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,520,000 | 60,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $969,375 | 12,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $69,914,193 | 901,537 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,388,935 | 43,700 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $23,528,952 | 327,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $60,095,184 | 835,700 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $7,946,055 | 110,500 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $65,561,199 | 917,967 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $7,891,910 | 110,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $21,226,024 | 297,200 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $21,447,292 | 341,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $66,470,703 | 1,057,777 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,433,128 | 134,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $10,352,188 | 134,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $51,355,953 | 665,750 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $26,327,882 | 341,300 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $3,238,500 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $53,835,916 | 831,186 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,096,250 | 125,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $39,495,755 | 722,836 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $54,596,364 | 925,519 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $43,296,233 | 802,674 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,216,049 | 723,078 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,183,983 | 612,163 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,230,850 | 605,586 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,858,811 | 889,879 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $63,136,956 | 985,591 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $36,273,312 | 702,835 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $40,994,772 | 788,361 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $48,087,538 | 956,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,050,860 | 42,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $8,506,186 | 174,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $60,946,185 | 1,248,130 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $49,242,832 | 1,092,101 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,215,398 | 182,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,555,605 | 34,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $40,288,362 | 940,438 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,445,592 | 173,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,910,664 | 44,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $2,290,625 | 73,300 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||