Catalyst Capital Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.8K | Sell |
1,683
-287
| -15% | -$13K | ﹤0.01% | 255 |
|
|
2026
Q1 | $91.4K | Sell |
1,970
-402
| -17% | -$18K | ﹤0.01% | 250 |
|
|
2025
Q4 | $95.2K | Sell |
2,372
-373
| -14% | -$15.7K | ﹤0.01% | 276 |
|
|
2025
Q3 | $135K | Sell |
2,745
-675
| -20% | -$31.9K | ﹤0.01% | 264 |
|
|
2025
Q2 | $144K | Buy |
3,420
+442
| +15% | +$17.9K | ﹤0.01% | 281 |
|
|
2025
Q1 | $115K | Buy |
2,978
+2,088
| +235% | +$78.3K | ﹤0.01% | 291 |
|
|
2024
Q4 | $32K | Hold |
890
| – | – | ﹤0.01% | 407 |
|
|
2024
Q3 | $31.8K | Sell |
890
-222
| -20% | -$7.51K | ﹤0.01% | 387 |
|
|
2024
Q2 | $34.9K | Buy |
1,112
+22
| +2% | +$742 | ﹤0.01% | 275 |
|
|
2024
Q1 | $42K | Buy |
1,090
+16
| +1% | +$566 | ﹤0.01% | 260 |
|
|
2023
Q4 | $34.8K | Buy |
1,074
+230
| +27% | +$6.93K | ﹤0.01% | 245 |
|
|
2023
Q3 | $23.1K | Buy |
844
+214
| +34% | +$6.08K | ﹤0.01% | 318 |
|
|
2023
Q2 | $18.6K | Sell |
630
-46
| -7% | -$1.26K | ﹤0.01% | 319 |
|
|
2023
Q1 | $18.2K | Sell |
676
-218
| -24% | -$5.59K | ﹤0.01% | 301 |
|
|
2022
Q4 | $21.2K | Sell |
894
-22
| -2% | -$538 | ﹤0.01% | 304 |
|
|
2022
Q3 | $21K | Sell |
916
-4
| -0.4% | -$101 | ﹤0.01% | 314 |
|
|
2022
Q2 | $23K | Buy |
920
+126
| +16% | +$3.4K | ﹤0.01% | 317 |
|
|
2022
Q1 | $24K | Buy |
794
+158
| +25% | +$4.42K | ﹤0.01% | 368 |
|
|
2021
Q4 | $20K | Sell |
636
-54
| -8% | -$1.59K | ﹤0.01% | 361 |
|
|
2021
Q3 | $18K | Sell |
690
-14
| -2% | -$380 | ﹤0.01% | 353 |
|
|
2021
Q2 | $18K | Buy |
704
+24
| +4% | +$624 | ﹤0.01% | 368 |
|
|
2021
Q1 | $17K | Sell |
680
-130
| -16% | -$3.11K | ﹤0.01% | 331 |
|
|
2020
Q4 | $20K | Buy |
+810
| New | +$19.1K | ﹤0.01% | 331 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$84K | – | 469 |
|
|
2016
Q2 | $84K | Sell |
7,600
-10,480
| -58% | -$120K | 0.02% | 309 |
|
|
2016
Q1 | $221K | Buy |
18,080
+2,080
| +13% | +$22.6K | 0.04% | 252 |
|
|
2015
Q4 | $163K | Hold |
16,000
| – | – | 0.02% | 273 |
|
|
2015
Q3 | $146K | Sell |
16,000
-336,800
| -95% | -$3.34M | 0.02% | 302 |
|
|
2015
Q2 | $3.72M | Sell |
352,800
-918,000
| -72% | -$9.66M | 0.43% | 86 |
|
|
2015
Q1 | $13.2M | Sell |
1,270,800
-202,000
| -14% | -$2.18M | 1.51% | 13 |
|
|
2014
Q4 | $17.5M | Buy |
1,472,800
+82,000
| +6% | +$918K | 2.06% | 6 |
|
|
2014
Q3 | $15.6M | Buy |
1,390,800
+942,280
| +210% | +$10.8M | 2.01% | 2 |
|
|
2014
Q2 | $5.55M | Buy |
448,520
+66,000
| +17% | +$816K | 0.91% | 27 |
|
|
2014
Q1 | $4.72M | Buy |
382,520
+128,000
| +50% | +$1.5M | 1.07% | 11 |
|
|
2013
Q4 | $3.02M | Buy |
254,520
+188,664
| +286% | +$2.27M | 0.97% | 19 |
|
|
2013
Q3 | $827K | Buy |
65,856
+39,292
| +148% | +$466K | 0.45% | 94 |
|
|
2013
Q2 | $305K | Buy |
+26,564
| New | +$326K | 0.24% | 158 |
|
Other funds holding FAST
Catalyst Capital Advisors's FAST Position: Q2 2026 in Review
Catalyst Capital Advisors reduced its Fastenal (FAST) stake by 15% in Q2 2026, selling an estimated $13K and leaving 1,683 shares worth $80.8K. The position accounts for ﹤0.01% of the portfolio, ranked #255.
Catalyst Capital Advisors first reported a position in FAST in Q2 2013 and has held it in 36 quarters since. The position peaked at $17.5M in Q4 2014. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Catalyst Capital Advisors held 1,683 shares of Fastenal worth $80.8K as of Q2 2026.
- Catalyst Capital Advisors sold 287 Fastenal shares in Q2 2026, an estimated $13K.
- Fastenal made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #255 holding.
- Catalyst Capital Advisors first reported a position in Fastenal in Q2 2013 and has held it in 36 quarters since.
- Catalyst Capital Advisors's Fastenal position peaked at $17.5M in Q4 2014.
- 1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.