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Boothbay Fund Management’s Fastenal FAST Stock Holding History

Boothbay Fund 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
-6,800
Closed -$273K – 2191
2025
Q4 		$273K Buy
+6,800
New +$286K ﹤0.01% 1493
2025
Q3 		– Sell
-12,742
Closed -$535K – 1954
2025
Q2 		$535K Buy
12,742
+3,672
+40% +$149K 0.01% 883
2025
Q1 		$352K Sell
9,070
-11,870
-57% -$445K 0.01% 995
2024
Q4 		$753K Buy
20,940
+6,636
+46% +$259K 0.02% 728
2024
Q3 		$511K Sell
14,304
-2,630
-16% -$89K 0.01% 965
2024
Q2 		$532K Buy
+16,934
New +$571K 0.01% 972
2023
Q4 		– Sell
-7,576
Closed -$207K – 1750
2023
Q3 		$207K Buy
+7,576
New +$215K ﹤0.01% 1423
2022
Q4 		– Sell
-11,228
Closed -$258K – 2126
2022
Q3 		$258K Sell
11,228
-4,294
-28% -$108K 0.01% 1634
2022
Q2 		$387K Buy
+15,522
New +$418K 0.01% 1311
2021
Q3 		– Sell
-8,424
Closed -$219K – 1980
2021
Q2 		$219K Buy
+8,424
New +$219K 0.01% 1465
2018
Q3 		– Sell
-18,456
Closed -$222K – 830
2018
Q2 		$222K Buy
+18,456
New +$239K 0.02% 587
2018
Q1 		– Sell
-16,232
Closed -$222K – 740
2017
Q4 		$222K Buy
+16,232
New +$201K 0.03% 555
2017
Q1 		– Sell
-22,452
Closed -$264 – 806
2016
Q4 		$264 Buy
+22,452
New +$246K 0.06% 458

Other funds holding FAST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boothbay Fund Management's FAST Position: Q1 2026 in Review

Boothbay Fund Management sold out of Fastenal (FAST) in Q1 2026, closing a stake of 6,800 shares — an estimated $273K sold.

Boothbay Fund Management first reported a position in FAST in Q4 2016 and held it in 13 quarters. The position peaked at $753K in Q4 2024. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Boothbay Fund Management reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 6,800 Fastenal shares in Q1 2026, an estimated $273K.
  • Boothbay Fund Management first reported a position in Fastenal in Q4 2016 and held it in 13 quarters.
  • Boothbay Fund Management's Fastenal position peaked at $753K in Q4 2024.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

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