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Disclosery

Sepio Capital, LP: FAST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on FAST, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 61,083 FAST shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,083 shares
    Change vs previous 13F -64 shares

    0.15% of the 13F portfolio, value $2,933,816.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 61,147 shares
    Change vs previous 13F -3,491 shares

    0.15% of the 13F portfolio, value $2,837,221.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 64,638 shares
    Change vs previous 13F +1,295 shares

    0.14% of the 13F portfolio, value $2,593,923.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 63,343 shares
    Change vs previous 13F +4,009 shares

    0.18% of the 13F portfolio, value $3,106,341.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 59,334 shares
    Change vs previous 13F +29,613 shares

    0.18% of the 13F portfolio, value $2,492,028.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,721 shares
    Change vs previous 13F -5,487 shares

    0.18% of the 13F portfolio, value $2,304,864.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 35,208 shares
    Change vs previous 13F -2,095 shares

    0.2% of the 13F portfolio, value $2,531,807.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 37,303 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $2,664,161.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).