Balyasny Asset Management’s Fastenal FAST Stock Holding History

Balyasny Asset 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
2026 Q1	–	Sell	-8,500	Closed	-$341K	–	3078
2025 Q4	$341K	Sell	8,500 -1,500	-15%	-$63.1K	﹤0.01%	2679
2025 Q3	$490K	Buy	+10,000	New	+$472K	﹤0.01%	2403
2024 Q3	–	Sell	-200,200	Closed	-$6.29M	–	2869
2024 Q2	$6.29M	Hold	200,200	–	–	0.01%	1073
2024 Q1	$7.72M	Hold	200,200	–	–	0.01%	1046
2023 Q4	$6.48M	Buy	+200,200	New	+$6.03M	0.01%	1030
2022 Q4	–	Sell	-25,600	Closed	-$589K	–	2912
2022 Q3	$589K	Buy	+25,600	New	+$645K	﹤0.01%	1987

Other funds holding FAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management's FAST Position: Q1 2026 in Review

Balyasny Asset Management increased its Fastenal (FAST) stake by 7,698% in Q1 2026, buying an estimated $59.3M and bringing the position to 1,339,778 shares worth $62.2M. The position accounts for 0.08% of the portfolio, ranked #282.

Balyasny Asset Management first reported a position in FAST in Q1 2014 and has held it in 26 quarters since. The position peaked at $80.2M in Q1 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Balyasny Asset Management held 1,339,778 shares of Fastenal worth $62.2M as of Q1 2026.
Balyasny Asset Management bought 1,322,597 Fastenal shares in Q1 2026, an estimated $59.3M.
Fastenal made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #282 holding.
Balyasny Asset Management first reported a position in Fastenal in Q1 2014 and has held it in 26 quarters since.
Balyasny Asset Management's Fastenal position peaked at $80.2M in Q1 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.