BFM
FAST icon

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
Q2 		$335K Buy
+6,977
New +$317K ﹤0.01% 1691
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 -$264K – 806
2016
Q4 		$264K Buy
+22,452
New +$246K 0.06% 458

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's FAST Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Fastenal (FAST) in Q2 2026: 6,977 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #1691 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FAST as recently as Q4 2025.

Boothbay Fund Management first reported a position in FAST in Q4 2016 and has held it in 14 quarters since. The position peaked at $753K in Q4 2024. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Boothbay Fund Management held 6,977 shares of Fastenal worth $335K as of Q2 2026.
  • Fastenal was a new Boothbay Fund Management position in Q2 2026.
  • Fastenal made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1691 holding.
  • Boothbay Fund Management first reported a position in Fastenal in Q4 2016 and has held it in 14 quarters since.
  • Boothbay Fund Management's Fastenal position peaked at $753K in Q4 2024.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.