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Concentric Capital Strategies’s Fastenal FAST Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-132,700
Closed -$6.51M – 301
2025
Q3 		$6.51M Buy
+132,700
New +$6.27M 0.29% 107

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concentric Capital Strategies's FAST Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Fastenal (FAST) stake by 92% in Q1 2026, selling an estimated $5.51M and leaving 11,117 shares worth $516K. The position accounts for 0.04% of the portfolio, ranked #216.

Concentric Capital Strategies first reported a position in FAST in Q1 2022 and has held it in 9 quarters since. The position peaked at $20.6M in Q1 2025. 1,417 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Concentric Capital Strategies held 11,117 shares of Fastenal worth $516K as of Q1 2026.
  • Concentric Capital Strategies sold 122,862 Fastenal shares in Q1 2026, an estimated $5.51M.
  • Fastenal made up 0.04% of Concentric Capital Strategies's portfolio in Q1 2026, its #216 holding.
  • Concentric Capital Strategies first reported a position in Fastenal in Q1 2022 and has held it in 9 quarters since.
  • Concentric Capital Strategies's Fastenal position peaked at $20.6M in Q1 2025.
  • 1,417 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.