Breakwater Investment Management’s Fastenal FAST Stock Holding History

Breakwater Investment 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
2025 Q4	–	Sell	-11	Closed	-$540	–	540
2025 Q3	$540	Buy	+11	New	+$520	﹤0.01%	395

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Breakwater Investment Management's FAST Position: Q4 2025 in Review

Breakwater Investment Management sold out of Fastenal (FAST) in Q4 2025, closing a stake of 11 shares — an estimated $540 sold.

Breakwater Investment Management first reported a position in FAST in Q3 2025 and held it in 1 quarter. The position peaked at $540 in Q3 2025. 1,377 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Breakwater Investment Management reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Breakwater Investment Management sold 11 Fastenal shares in Q4 2025, an estimated $540.
Breakwater Investment Management first reported a position in Fastenal in Q3 2025 and held it in 1 quarter.
Breakwater Investment Management's Fastenal position peaked at $540 in Q3 2025.
1,377 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.