Position in FAST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$123,762,580
+$7,413,952 QoQ
Shares Held
2,667,297
-8.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
2.59%
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)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026DF DENT & CO INC holds $213,962,518 across 7 Industrial Distribution names. FAST ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
2,667,297 | $123,762,580 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
236,148 | $31,433,660 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
90,256 | $23,946,721 | |
| 4 | CNM |
Core & Main, Inc.
|
474,350 | $23,432,890 | |
| 5 | WSO |
Watsco Inc
|
22,836 | $8,307,508 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
2,340 | $2,552,495 | |
| 7 | POOL |
Pool Corp
|
2,603 | $526,664 |
All Filings in FAST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,762,580 | 2,667,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $116,348,628 | 2,899,293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $154,763,227 | 3,155,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $140,090,832 | 3,335,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,361,487 | 2,175,667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,596,401 | 2,297,216 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $89,631,921 | 2,509,995 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $80,934,997 | 2,575,907 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $109,367,240 | 2,835,552 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $111,977,452 | 3,457,695 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $102,174,286 | 3,739,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $111,194,763 | 3,769,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $104,954,645 | 3,891,533 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $93,927,810 | 3,969,899 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $92,658,354 | 4,025,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,167,894 | 4,093,265 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $123,194,857 | 4,147,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $131,249,170 | 4,097,695 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $110,459,231 | 4,280,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $108,358,744 | 4,167,644 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $105,129,572 | 4,181,765 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $101,657,785 | 4,163,743 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $93,213,249 | 4,134,542 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $85,078,140 | 3,971,902 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $65,345,343 | 4,182,102 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||