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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
2017
Q1 		– Sell
-100,400
Closed -$1.18M – 807
2016
Q4 		$1.18M Buy
+100,400
New +$1.1M 0.27% 61

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.