Fastenal Co
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.11%
vs ±6.8% implied · ×0.16
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Fastenal Co
51.99
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.1B | 10.85% | +1.47% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.6B | 7.65% | +0.48% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.1B | 6.62% | +0.69% | |
| 4 | State StreetState Streetindex-like | $2.7B | 5.76% | +1.57% | |
| 5 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.1B | 4.38% | +8.90% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.9B | 4.04% | +1.43% | |
| 7 | InvescoInvesco | $1.9B | 4.04% | +64.15% | |
| 8 | Morgan StanleyMorgan Stanley | $1.0B | 2.13% | −18.97% | |
| 9 | Bank of New York MellonBank of New York Mellonindex-like | $859.3M | 1.83% | −27.43% | |
| 10 | Bank of AmericaBank of America | $774.3M | 1.65% | −1.05% | |
| 11 | Baird Financial GroupBaird Financial | $747.4M | 1.59% | +1.19% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $745.5M | 1.58% | new | |
| 13 | Norges BankNorges Bankindex-like | $740.6M | 1.57% | — | |
| 14 | Goldman Sachs GroupGoldman Sachs | $684.8M | 1.46% | +7.98% | |
| 15 | Northern TrustNorthern Trustindex-like | $656.9M | 1.40% | −0.67% | |
| 16 | Wellington Management GroupWellington | $516.5M | 1.10% | −35.18% | |
| 17 | UBS Asset Management AmericasUBS Asset Management Americas | $513.3M | 1.09% | −7.30% | |
| 18 | Envestnet Asset ManagementEnvestnet | $497.0M | 1.06% | +0.49% | |
| 19 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $465.7M | 0.99% | +6.57% | |
| 20 | Legal & General GroupLegal & General | $410.9M | 0.87% | −2.08% | |
| 21 | Royal Bank of CanadaRoyal Bank of Canada | $370.1M | 0.79% | −1.82% | |
| 22 | Blair WilliamBlair William | $355.8M | 0.76% | +0.45% | |
| 23 | Principal Financial GroupPrincipal Financial | $348.0M | 0.74% | −17.16% | |
| 24 | Dimensional Fund AdvisorsDimensional | $339.0M | 0.72% | +2.69% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $315.5M | 0.67% | new |
1,464 managers report $47.1B of Fastenal on form 13F for the quarter ended Jun 30 '26. 63 of them hold 80% of it; BlackRock is largest at 10.85%.
Expected move
Inputsspot 51.91exp Feb 19ATM strike 52.5ATM straddle 6.17IV 27%