Position in FAST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,135,274
-$7,013,956 QoQ
Shares Held
347,743
-39.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.63219964168941.ToString("F0")%
Shared 0.36780035831059144.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Dec 31, 2024CallValue
$823,369
CallShares
22,900
PutValue
$823,369
PutShares
22,900
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, 2026TORONTO DOMINION BANK holds $46,279,535 across 8 Industrial Distribution names. FAST ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
347,743 | $16,135,274 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
13,065 | $14,251,433 | |
| 3 | XMTR |
Xometry, Inc.
|
159,878 | $6,529,417 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
27,873 | $6,501,655 | |
| 5 | WSO |
Watsco Inc
|
4,629 | $1,683,983 | |
| 6 | POOL |
Pool Corp
|
5,472 | $1,107,149 | |
| 7 | QXO |
QXO, Inc.
|
3,000 | $58,260 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
134 | $12,364 |
All Filings in FAST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,401,107 | 216,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $823,369 | 22,900 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $823,369 | 22,900 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $12,399,511 | 344,862 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $7,333,332 | 205,358 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,061,087 | 288,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,163,940 | 341,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,824,815 | 334,254 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,979,652 | 292,081 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $8,868,762 | 300,687 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $7,601,332 | 281,844 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,764,620 | 328,175 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,172,375 | 268,131 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,443,424 | 258,150 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,607,533 | 323,486 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,926,863 | 309,924 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,541,333 | 253,491 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,242,104 | 317,004 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,587,326 | 301,803 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,969,801 | 367,389 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,428,712 | 329,506 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $7,199,175 | 336,096 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $5,855,921 | 374,779 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||