FORA Capital’s Fastenal FAST Stock Holding History

FORA Capital’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 Q1	–	Sell	-11,526	Closed	-$414K	–	548
2024 Q4	$414K	Buy	+11,526	New	+$450K	0.05%	280
2024 Q3	–	Sell	-19,282	Closed	-$606K	–	483
2024 Q2	$606K	Buy	+19,282	New	+$651K	0.07%	275
2023 Q1	–	Sell	-11,030	Closed	-$261K	–	573
2022 Q4	$261K	Buy	+11,030	New	+$270K	0.04%	397
2022 Q3	–	Sell	-18,374	Closed	-$459K	–	457
2022 Q2	$459K	Buy	+18,374	New	+$495K	0.09%	266
2022 Q1	–	Sell	-11,824	Closed	-$379K	–	545
2021 Q4	$379K	Buy	+11,824	New	+$349K	0.15%	187
2021 Q3	–	Sell	-18,882	Closed	-$491K	–	517
2021 Q2	$491K	Buy	+18,882	New	+$491K	0.09%	267
2020 Q4	–	Sell	-6,456	Closed	-$146K	–	986
2020 Q3	$146K	Buy	+6,456	New	+$148K	0.1%	226

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FORA Capital's FAST Position: Q1 2025 in Review

FORA Capital sold out of Fastenal (FAST) in Q1 2025, closing a stake of 11,526 shares — an estimated $414K sold.

FORA Capital first reported a position in FAST in Q3 2020 and held it in 7 quarters. The position peaked at $606K in Q2 2024. 1,249 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

FORA Capital reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
FORA Capital sold 11,526 Fastenal shares in Q1 2025, an estimated $414K.
FORA Capital first reported a position in Fastenal in Q3 2020 and held it in 7 quarters.
FORA Capital's Fastenal position peaked at $606K in Q2 2024.
1,249 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.