Cinctive Capital Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Buy	53,923 +2,057	+4%	+$86.4K	0.12%	188
2025 Q1	$2.01M	Buy	+51,866	New	+$2.01M	0.15%	154
2020 Q2	–	Sell	-130,000	Closed	-$2.03M	–	273
2020 Q1	$2.03M	Buy	+130,000	New	+$2.03M	0.45%	86