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	-$1.18K	–	807
2016 Q4	$1.18K	Buy	+100,400	New	+$1.1M	0.27%	61

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

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.