Position in FAST
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$164,800,730
+$36,012,334 QoQ
Shares Held
3,551,740
+10.7% QoQ
Ownership
0.310%
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 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 Mar 31, 2026HSBC HOLDINGS PLC holds $411,377,298 across 12 Industrial Distribution names. FAST ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
3,551,740 | $164,800,730 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
144,596 | $157,726,773 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
235,482 | $54,928,526 | |
| 4 | POOL |
Pool Corp
|
61,441 | $12,431,356 | |
| 5 | CNM |
Core & Main, Inc.
|
128,258 | $6,335,944 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
20,799 | $5,518,388 | |
| 7 | WSO |
Watsco Inc
|
10,180 | $3,703,381 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
76,521 | $2,411,941 |
All Filings in FAST
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,800,730 | 3,551,740 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $128,788,396 | 3,209,280 | Shares | Sole | 2026-03-20 | |
| 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 | $73,090,557 | 1,884,992 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $102,025,506 | 2,837,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,911,123 | 3,077,881 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,571 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,982,602 | 63,100 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $99,105,053 | 3,154,203 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,294,915 | 59,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $97,648,859 | 2,531,731 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,882,404 | 2,188,742 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $57,208,046 | 2,093,999 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $63,964,413 | 2,168,653 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $49,847,458 | 1,848,256 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $323,640 | 12,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $283,920 | 12,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $61,490,440 | 2,598,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,148,903 | 2,091,612 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,363,751 | 2,097,907 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $199,680 | 8,000 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $62,634,593 | 2,108,909 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $276,210 | 9,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $297,879 | 9,300 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $59,031,893 | 1,843,019 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,809,815 | 1,465,213 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $123,864 | 4,800 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $38,057,058 | 1,463,733 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $124,800 | 4,800 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $87,990 | 3,500 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $30,640,099 | 1,218,779 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,500,046 | 1,044,442 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $58,596 | 2,400 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $24,211,249 | 1,073,908 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $54,108 | 2,400 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $22,349,967 | 1,043,416 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $467,187 | 29,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $50,996,670 | 3,263,787 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||