DAL
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Delta Accumulation LLC’s Fastenal FAST Stock Holding History

Delta Accumulation LLC’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
2026
Q1 		– Sell
-255,500
Closed -$10.3M – 108
2025
Q4 		$10.3M Sell
255,500
-54,800
-18% -$2.31M 0.38% 52
2025
Q3 		$11.1M Buy
310,300
+221,300
+249% +$10.5M 0.69% 38
2025
Q2 		$3.18M Buy
89,000
+52,000
+141% +$2.11M 0.24% 77
2025
Q1 		$1.32M Sell
37,000
-4,600
-11% -$172K 0.08% 148
2024
Q4 		$1.49M Sell
41,600
-150,400
-78% -$5.87M 0.08% 131
2024
Q3 		$6.86M Hold
192,000
– – 0.5% 38
2024
Q2 		$6.03M Sell
192,000
-190,800
-50% -$6.44M 0.45% 38
2024
Q1 		$14.8M Buy
382,800
+288,200
+305% +$10.2M 1.06% 25
2023
Q4 		$2.79M Buy
+94,600
New +$2.85M 0.44% 56

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