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CTC Alternative Strategies’s Fastenal FAST Stock Holding History

CTC Alternative 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
Q3 		– Sell
-8,600
Closed -$361K – 130
2025
Q2 		$361K Buy
+8,600
New +$349K 0.32% 100
2023
Q3 		– Sell
-10,400
Closed -$307K – 115
2023
Q2 		$307K Buy
+10,400
New +$285K 0.38% 75

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

CTC Alternative Strategies's FAST Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Fastenal (FAST) in Q3 2025, closing a stake of 8,600 shares — an estimated $361K sold.

CTC Alternative Strategies first reported a position in FAST in Q2 2023 and held it in 2 quarters. The position peaked at $361K in Q2 2025. 1,382 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Fastenal position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 8,600 Fastenal shares in Q3 2025, an estimated $361K.
  • CTC Alternative Strategies first reported a position in Fastenal in Q2 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's Fastenal position peaked at $361K in Q2 2025.
  • 1,382 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.