Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,319,357
+$65,518,627 QoQ
Shares Held
4,795,323
+35.0% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#35
of 1,460 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
$1,918,214
CallShares
47,800
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $550,736,659 across 13 Industrial Distribution names. FAST ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
4,795,323 | $230,319,357 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
135,375 | $184,164,146 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
427,091 | $101,361,502 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
27,891 | $9,431,340 | |
| 5 | WCC |
Wesco International Inc
|
25,202 | $8,705,526 | |
| 6 | CNM |
Core & Main, Inc.
|
128,110 | $6,181,307 | |
| 7 | WSO |
Watsco Inc
|
11,793 | $4,914,495 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
81,296 | $2,720,164 |
All Filings in FAST
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,319,357 | 4,795,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $164,800,730 | 3,551,740 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $128,788,396 | 3,209,280 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $1,918,214 | 47,800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $2,344,112 | 47,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $161,696,104 | 3,297,229 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $153,133,848 | 3,646,044 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $146,181,122 | 1,884,992 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $204,051,017 | 2,837,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $219,822,254 | 3,077,881 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,142 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,965,204 | 63,100 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $198,210,111 | 3,154,203 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $4,589,830 | 59,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $195,297,723 | 2,531,731 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $141,764,814 | 2,188,742 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $114,416,099 | 2,093,999 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,928,834 | 2,168,653 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $99,694,924 | 1,848,256 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $647,280 | 12,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $567,840 | 12,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $122,980,889 | 2,598,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $96,297,811 | 2,091,612 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,727,509 | 2,097,907 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $399,360 | 8,000 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $125,269,192 | 2,108,909 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $552,420 | 9,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $595,758 | 9,300 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $118,063,792 | 1,843,019 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $75,619,638 | 1,465,213 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $247,728 | 4,800 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $76,114,116 | 1,463,733 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $249,600 | 4,800 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $175,980 | 3,500 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $61,280,202 | 1,218,779 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,000,097 | 1,044,442 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $117,192 | 2,400 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $48,422,506 | 1,073,908 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $108,216 | 2,400 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $44,699,938 | 1,043,416 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $934,375 | 29,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $101,993,342 | 3,263,787 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||