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Cinctive Capital Management’s Fastenal FAST Stock Holding History

Cinctive Capital 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
Q3 		– Sell
-53,923
Closed -$2.26M – 436
2025
Q2 		$2.26M Buy
53,923
+2,057
+4% +$83.5K 0.12% 198
2025
Q1 		$2.01M Buy
+51,866
New +$1.94M 0.15% 160
2020
Q2 		– Sell
-130,000
Closed -$2.03M – 278
2020
Q1 		$2.03M Buy
+130,000
New +$2.29M 0.45% 90

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 $3.38T AUM 44.17% 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

Cinctive Capital Management's FAST Position: Q3 2025 in Review

Cinctive Capital Management sold out of Fastenal (FAST) in Q3 2025, closing a stake of 53,923 shares — an estimated $2.26M sold.

Cinctive Capital Management first reported a position in FAST in Q1 2020 and held it in 3 quarters. The position peaked at $2.26M in Q2 2025. 1,382 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

  • Cinctive Capital Management reported no remaining Fastenal position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 53,923 Fastenal shares in Q3 2025, an estimated $2.26M.
  • Cinctive Capital Management first reported a position in Fastenal in Q1 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Fastenal position peaked at $2.26M in Q2 2025.
  • 1,382 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

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