Fastenal Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fastenal Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers, which are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations; and non-residential construction market, which includes general, electrical, plumbing, sheet metal, and road contractors. It also serves farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. The company distributes its products through a network of 3,209 in-market locations and 15 distribution centers. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers, which are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations; and non-residential construction market, which includes general, electrical, plumbing, sheet metal, and road contractors. It also serves farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. The company distributes its products through a network of 3,209 in-market locations and 15 distribution centers. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
No other changes.
No other changes.
Last report1 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 5 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 5 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Largest filed tie
0
filed ties
Same SIC code · 4
Same SEC industry code: Sherwin Williams Co, Tractor Supply Co, GrowGeneration Corp. and 1 more; of Fastenal Co's 6 closest co-movers, none share that code.
Same SIC code · 4
Same SEC industry code: Sherwin Williams Co, Tractor Supply Co, GrowGeneration Corp. and 1 more; of Fastenal Co's 6 closest co-movers, none share that code.
No thesis.
+1.11%
vs ±6.8% implied · ×0.16
shaded = implied · ▲▼ = realized
Fastenal Co
52.34
−0.21 · −0.40%
post 52.11 −0.44%
Bull1
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.1B | 10.85% | +1.47% |
| Vanguardindex-like | $3.6B | 7.65% | +0.48% |
| Vanguard Portfolioindex-like | $3.1B | 6.62% | +0.69% |
| State Streetindex-like | $2.7B | 5.76% | +1.57% |
| Charles Schwabindex-like | $2.1B | 4.38% | +8.90% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.1B | 10.85% | +1.47% |
| Vanguardindex-like | $3.6B | 7.65% | +0.48% |
| Vanguard Portfolioindex-like | $3.1B | 6.62% | +0.69% |
| State Streetindex-like | $2.7B | 5.76% | +1.57% |
| Charles Schwabindex-like | $2.1B | 4.38% | +8.90% |
Expected move
Inputsspot 52.77exp Feb 19ATM strike 52.5ATM straddle 6.17IV 27%