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Centiva Capital’s Fastenal FAST Stock Holding History

Centiva Capital’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
Q3 		– Sell
-10,549
Closed -$443K – 1326
2025
Q2 		$443K Buy
+10,549
New +$428K 0.01% 1012
2025
Q1 		– Sell
-13,272
Closed -$477K – 1727
2024
Q4 		$477K Buy
+13,272
New +$518K 0.01% 853
2024
Q3 		– Sell
-13,046
Closed -$410K – 2291
2024
Q2 		$410K Sell
13,046
-27,278
-68% -$920K 0.01% 1284
2024
Q1 		$1.56M Buy
40,324
+11,772
+41% +$416K 0.04% 438
2023
Q4 		$925K Buy
28,552
+9,912
+53% +$299K 0.02% 651
2023
Q3 		$509K Sell
18,640
-16,012
-46% -$455K 0.01% 945
2023
Q2 		$1.02M Sell
34,652
-13,700
-28% -$375K 0.02% 563
2023
Q1 		$1.3M Buy
48,352
+5,870
+14% +$150K 0.03% 525
2022
Q4 		$1.01M Buy
+42,482
New +$1.04M 0.03% 567
2022
Q3 		– Sell
-29,928
Closed -$755K – 1600
2022
Q2 		$747K Buy
+29,928
New +$807K 0.02% 756
2021
Q4 		– Sell
-10,122
Closed -$261K – 1306
2021
Q3 		$261K Buy
+10,122
New +$275K 0.02% 828

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Centiva Capital's FAST Position: Q3 2025 in Review

Centiva Capital sold out of Fastenal (FAST) in Q3 2025, closing a stake of 10,549 shares — an estimated $443K sold.

Centiva Capital first reported a position in FAST in Q3 2021 and held it in 11 quarters. The position peaked at $1.56M in Q1 2024. 1,381 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

  • Centiva Capital reported no remaining Fastenal position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 10,549 Fastenal shares in Q3 2025, an estimated $443K.
  • Centiva Capital first reported a position in Fastenal in Q3 2021 and held it in 11 quarters.
  • Centiva Capital's Fastenal position peaked at $1.56M in Q1 2024.
  • 1,381 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.