EntryPoint Capital’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.04M Buy
21,608
+12,953
+150% +$588K 0.25% 76
2026
Q1
$402K Buy
+8,655
New +$388K 0.12% 341
2025
Q4
Sell
-16,230
Closed -$796K 724
2025
Q3
$796K Buy
+16,230
New +$767K 0.31% 47
2024
Q3
Sell
-3,390
Closed -$107K 851
2024
Q2
$107K Buy
3,390
+3,304
+3,842% +$111K 0.05% 785
2024
Q1
$3.32K Buy
+86
New +$3.04K ﹤0.01% 1325

Other funds holding FAST

EntryPoint Capital's FAST Position: Q2 2026 in Review

EntryPoint Capital increased its Fastenal (FAST) stake by 150% in Q2 2026, buying an estimated $588K and bringing the position to 21,608 shares worth $1.04M. The position accounts for 0.25% of the portfolio, ranked #76.

EntryPoint Capital first reported a position in FAST in Q1 2024 and has held it in 5 quarters since. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • EntryPoint Capital held 21,608 shares of Fastenal worth $1.04M as of Q2 2026.
  • EntryPoint Capital bought 12,953 Fastenal shares in Q2 2026, an estimated $588K.
  • Fastenal made up 0.25% of EntryPoint Capital's portfolio in Q2 2026, its #76 holding.
  • EntryPoint Capital first reported a position in Fastenal in Q1 2024 and has held it in 5 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.