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Aquatic Capital Management’s Fastenal FAST Stock Holding History

Aquatic Capital Management’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-160,817
Closed -$6.75M – 1477
2025
Q2 		$6.75M Buy
+160,817
New +$6.52M 0.14% 194
2025
Q1 		– Sell
-52,718
Closed -$1.9M – 1359
2024
Q4 		$1.9M Buy
+52,718
New +$2.06M 0.05% 386
2023
Q1 		– Sell
-44,800
Closed -$1.06M – 1401
2022
Q4 		$1.06M Buy
44,800
+44,200
+7,367% +$1.08M 0.08% 302
2022
Q3 		$14K Buy
+600
New +$15.1K ﹤0.01% 1030
2022
Q1 		– Sell
-600
Closed -$19K – 1216
2021
Q4 		$19K Buy
+600
New +$17.7K 0.04% 607

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Aquatic Capital Management's FAST Position: Q3 2025 in Review

Aquatic Capital Management sold out of Fastenal (FAST) in Q3 2025, closing a stake of 160,817 shares — an estimated $6.75M sold.

Aquatic Capital Management first reported a position in FAST in Q4 2021 and held it in 5 quarters. The position peaked at $6.75M in Q2 2025. 1,382 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

  • Aquatic Capital Management reported no remaining Fastenal position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 160,817 Fastenal shares in Q3 2025, an estimated $6.75M.
  • Aquatic Capital Management first reported a position in Fastenal in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's Fastenal position peaked at $6.75M in Q2 2025.
  • 1,382 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.