Element Capital Management’s Fastenal FAST Stock Holding History

Element 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 Q2	–	Sell	-70,756	Closed	-$2.74M	–	61
2025 Q1	$2.74M	Buy	+70,756	New	+$2.65M	0.68%	46
2022 Q4	–	Sell	-19,032	Closed	-$438K	–	70
2022 Q3	$438K	Hold	19,032	–	–	0.21%	94
2022 Q2	$475K	Buy	19,032 +6,344	+50%	+$171K	0.24%	89
2022 Q1	$377K	Buy	+12,688	New	+$355K	0.19%	93
2019 Q2	–	Sell	-138,020	Closed	-$2.22M	–	413
2019 Q1	$2.22M	Buy	+138,020	New	+$2.08M	0.07%	244
2018 Q4	–	Sell	-1,735,576	Closed	-$25.2M	–	726
2018 Q3	$25.2M	Buy	1,735,576 +219,880	+15%	+$3.13M	0.5%	40
2018 Q2	$18.2M	Sell	1,515,696 -190,240	-11%	-$2.46M	0.49%	50
2018 Q1	$23.3M	Sell	1,705,936 -1,528,460	-47%	-$21M	0.55%	32
2017 Q4	$44.2M	Buy	+3,234,396	New	+$40.1M	0.91%	28
2016 Q4	–	Sell	-43,180	Closed	-$451K	–	69
2016 Q3	$451K	Sell	43,180 -46,412	-52%	-$494K	0.08%	38
2016 Q2	$994K	Sell	89,592 -84,864	-49%	-$969K	0.15%	105
2016 Q1	$2.14M	Buy	+174,456	New	+$1.9M	0.32%	57

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Element Capital Management's FAST Position: Q2 2025 in Review

Element Capital Management sold out of Fastenal (FAST) in Q2 2025, closing a stake of 70,756 shares — an estimated $2.74M sold.

Element Capital Management first reported a position in FAST in Q1 2016 and held it in 12 quarters. The position peaked at $44.2M in Q4 2017. 1,307 funds tracked by Wall St. Rank hold FAST as of Q2 2025.

Element Capital Management reported no remaining Fastenal position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 70,756 Fastenal shares in Q2 2025, an estimated $2.74M.
Element Capital Management first reported a position in Fastenal in Q1 2016 and held it in 12 quarters.
Element Capital Management's Fastenal position peaked at $44.2M in Q4 2017.
1,307 funds tracked by Wall St. Rank held Fastenal as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.