Element Squared’s Fastenal FAST Stock Holding History

Element Squared’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	-48,292	Closed	-$2.37M	–	57
2025 Q3	$2.37M	Sell	48,292 -3,830	-7%	-$181K	1.35%	17
2025 Q2	$2.19M	Buy	+52,122	New	+$2.11M	1.36%	19

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Element Squared's FAST Position: Q4 2025 in Review

Element Squared sold out of Fastenal (FAST) in Q4 2025, closing a stake of 48,292 shares — an estimated $2.37M sold.

Element Squared first reported a position in FAST in Q2 2025 and held it in 2 quarters. The position peaked at $2.37M in Q3 2025. 1,377 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Element Squared reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Element Squared sold 48,292 Fastenal shares in Q4 2025, an estimated $2.37M.
Element Squared first reported a position in Fastenal in Q2 2025 and held it in 2 quarters.
Element Squared's Fastenal position peaked at $2.37M in Q3 2025.
1,377 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Element Squared's 13F filing for Q4 2025, filed 20 Jan 2026.