Campbell & Co Investment Adviser’s Fastenal FAST Stock Holding History

Campbell & Co Investment Adviser’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	$4.59M	Buy	98,958 +83,652	+547%	+$3.75M	0.26%	85
2025 Q4	$614K	Buy	15,306 +5,770	+61%	+$243K	0.03%	746
2025 Q3	$468K	Sell	9,536 -39,120	-80%	-$1.85M	0.04%	758
2025 Q2	$2.04M	Buy	+48,656	New	+$1.97M	0.13%	242
2025 Q1	–	Sell	-282,302	Closed	-$10.2M	–	1118
2024 Q4	$10.2M	Buy	+282,302	New	+$11M	0.78%	2
2024 Q3	–	Sell	-210,128	Closed	-$6.6M	–	1163
2024 Q2	$6.6M	Buy	+210,128	New	+$7.09M	0.56%	8
2023 Q4	–	Sell	-21,022	Closed	-$574K	–	1170
2023 Q3	$574K	Sell	21,022 -3,882	-16%	-$110K	0.07%	459
2023 Q2	$735K	Sell	24,904 -800	-3%	-$21.9K	0.13%	255
2023 Q1	$693K	Buy	25,704 +14,130	+122%	+$362K	0.13%	290
2022 Q4	$274K	Buy	+11,574	New	+$283K	0.07%	590
2020 Q3	–	Sell	-18,818	Closed	-$403K	–	410
2020 Q2	$403K	Buy	+18,818	New	+$360K	0.51%	47
2018 Q2	–	Sell	-16,400	Closed	-$224K	–	421
2018 Q1	$224K	Buy	+16,400	New	+$226K	0.19%	262
2014 Q1	–	Sell	-39,332	Closed	-$467K	–	233
2013 Q4	$467K	Buy	+39,332	New	+$472K	0.11%	173

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

Campbell & Co Investment Adviser's FAST Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Fastenal (FAST) stake by 547% in Q1 2026, buying an estimated $3.75M and bringing the position to 98,958 shares worth $4.59M. The position accounts for 0.26% of the portfolio, ranked #85.

Campbell & Co Investment Adviser first reported a position in FAST in Q4 2013 and has held it in 13 quarters since. The position peaked at $10.2M in Q4 2024. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Campbell & Co Investment Adviser held 98,958 shares of Fastenal worth $4.59M as of Q1 2026.
Campbell & Co Investment Adviser bought 83,652 Fastenal shares in Q1 2026, an estimated $3.75M.
Fastenal made up 0.26% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #85 holding.
Campbell & Co Investment Adviser first reported a position in Fastenal in Q4 2013 and has held it in 13 quarters since.
Campbell & Co Investment Adviser's Fastenal position peaked at $10.2M in Q4 2024.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.