Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,565,840
+$9,430,566 QoQ
Shares Held
532,289
+53.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#171
of 1,459 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Dec 31, 2024CallValue
$1,646,739
CallShares
45,800
PutValue
$1,646,739
PutShares
45,800
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, 2026TORONTO DOMINION BANK holds $86,697,383 across 8 Industrial Distribution names. FAST ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
19,695 | $26,793,077 | |
| 2 | FAST |
Fastenal Co
This page
|
532,289 | $25,565,840 | |
| 3 | XMTR |
Xometry, Inc.
|
143,227 | $13,824,270 | |
| 4 | QXO |
QXO, Inc.
|
618,574 | $10,688,958 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
27,711 | $6,576,650 | |
| 6 | WSO |
Watsco Inc
|
4,914 | $2,047,811 | |
| 7 | POOL |
Pool Corp
|
5,107 | $1,097,494 | |
| 8 | WCC |
Wesco International Inc
|
299 | $103,283 |
All Filings in FAST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,565,840 | 532,289 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,135,274 | 347,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,149,230 | 576,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,569,972 | 460,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,875,070 | 520,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,802,215 | 216,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,646,739 | 22,900 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $1,646,739 | 22,900 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $24,799,024 | 344,862 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $14,666,666 | 205,358 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $18,122,175 | 288,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,327,881 | 341,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,649,631 | 334,254 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,959,305 | 292,081 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $17,737,525 | 300,687 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $15,202,665 | 281,844 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,529,240 | 328,175 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,344,751 | 268,131 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,886,848 | 258,150 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,215,067 | 323,486 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,853,729 | 309,924 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,082,668 | 253,491 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $16,484,208 | 317,004 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,174,653 | 301,803 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $17,939,603 | 367,389 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,857,425 | 329,506 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $14,398,351 | 336,096 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $11,711,843 | 374,779 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||