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Graham Capital Management’s Fastenal FAST Stock Holding History

Graham 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
2026
Q2 		$8.44M Buy
175,804
+34,037
+24% +$1.54M 0.15% 93
2026
Q1 		$6.58M Buy
141,767
+93,118
+191% +$4.18M 0.16% 98
2025
Q4 		$1.95M Sell
48,649
-26,996
-36% -$1.14M 0.05% 252
2025
Q3 		$3.71M Sell
75,645
-119,206
-61% -$5.63M 0.06% 143
2025
Q2 		$8.18M Sell
194,851
-45,429
-19% -$1.84M 0.12% 85
2025
Q1 		$9.32M Buy
+240,280
New +$9.01M 0.16% 64
2024
Q3 		– Sell
-71,360
Closed -$2.24M – 1168
2024
Q2 		$2.24M Buy
+71,360
New +$2.41M 0.05% 222
2023
Q4 		– Sell
-156,000
Closed -$4.26M – 1091
2023
Q3 		$4.26M Buy
+156,000
New +$4.43M 0.1% 124
2023
Q2 		– Sell
-36,018
Closed -$971K – 1066
2023
Q1 		$971K Sell
36,018
-24,440
-40% -$627K 0.03% 522
2022
Q4 		$1.43M Sell
60,458
-33,682
-36% -$824K 0.04% 406
2022
Q3 		$2.17M Buy
94,140
+13,572
+17% +$342K 0.09% 203
2022
Q2 		$2.01M Buy
80,568
+20,640
+34% +$556K 0.08% 207
2022
Q1 		$1.78M Buy
59,928
+52,868
+749% +$1.48M 0.06% 153
2021
Q4 		$226K Buy
+7,060
New +$208K 0.01% 424
2015
Q1 		– Sell
-120,000
Closed -$1.43M – 125
2014
Q4 		$1.43M Buy
+120,000
New +$1.34M 0.06% 133

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Graham Capital Management's FAST Position: Q2 2026 in Review

Graham Capital Management increased its Fastenal (FAST) stake by 24% in Q2 2026, buying an estimated $1.54M and bringing the position to 175,804 shares worth $8.44M. The position accounts for 0.15% of the portfolio, ranked #93.

Graham Capital Management first reported a position in FAST in Q4 2014 and has held it in 15 quarters since. The position peaked at $9.32M in Q1 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Graham Capital Management held 175,804 shares of Fastenal worth $8.44M as of Q2 2026.
  • Graham Capital Management bought 34,037 Fastenal shares in Q2 2026, an estimated $1.54M.
  • Fastenal made up 0.15% of Graham Capital Management's portfolio in Q2 2026, its #93 holding.
  • Graham Capital Management first reported a position in Fastenal in Q4 2014 and has held it in 15 quarters since.
  • Graham Capital Management's Fastenal position peaked at $9.32M in Q1 2025.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.