Group One Trading’s Fastenal FAST Stock Holding History

Group One Trading’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 Q1	$840K	Sell	18,100 -500	-3%	-$22.4K	﹤0.01%	2873
2025 Q4	$746K	Sell	18,600 -2,000	-10%	-$84.2K	﹤0.01%	3158
2025 Q3	$1.01M	Sell	20,600 -2,300	-10%	-$109K	﹤0.01%	3021
2025 Q2	$962K	Sell	22,900 -15,100	-40%	-$613K	﹤0.01%	2796
2025 Q1	$1.47M	Sell	38,000 -32,200	-46%	-$1.21M	﹤0.01%	2106
2024 Q4	$2.52M	Buy	70,200 +4,800	+7%	+$187K	0.01%	1707
2024 Q3	$2.34M	Sell	65,400 -17,200	-21%	-$582K	0.01%	1605
2024 Q2	$2.6M	Buy	82,600 +800	+1%	+$27K	0.01%	1239
2024 Q1	$3.16M	Sell	81,800 -75,600	-48%	-$2.67M	0.01%	1154
2023 Q4	$5.1M	Buy	157,400 +28,600	+22%	+$862K	0.01%	1125
2023 Q3	$3.52M	Hold	128,800	–	–	0.01%	1175
2023 Q2	$3.8M	Sell	128,800 -8,000	-6%	-$219K	0.01%	1176
2023 Q1	$3.69M	Sell	136,800 -27,200	-17%	-$697K	0.01%	1039
2022 Q4	$3.88M	Buy	164,000 +110,400	+206%	+$2.7M	0.01%	1317
2022 Q3	$1.23M	Buy	53,600 +24,000	+81%	+$605K	﹤0.01%	2349
2022 Q2	$739K	Buy	29,600 +13,400	+83%	+$361K	﹤0.01%	3048
2022 Q1	$481K	Sell	16,200 -38,400	-70%	-$1.07M	﹤0.01%	3860
2021 Q4	$1.75M	Sell	54,600 -22,400	-29%	-$660K	﹤0.01%	2750
2021 Q3	$1.99M	Sell	77,000 -35,200	-31%	-$955K	﹤0.01%	2660
2021 Q2	$2.92M	Buy	112,200 +66,000	+143%	+$1.72M	﹤0.01%	2247
2021 Q1	$1.16M	Sell	46,200 -179,200	-80%	-$4.29M	﹤0.01%	3049
2020 Q4	$5.5M	Sell	225,400 -600	-0.3%	-$14.1K	0.01%	1204
2020 Q3	$5.09M	Sell	226,000 -1,400	-0.6%	-$32.2K	0.02%	907
2020 Q2	$4.87M	Buy	227,400 +162,800	+252%	+$3.11M	0.02%	824
2020 Q1	$1.01M	Sell	64,600 -491,600	-88%	-$8.65M	0.01%	1514
2019 Q4	$10.3M	Buy	556,200 +429,800	+340%	+$7.68M	0.07%	334
2019 Q3	$2.06M	Buy	126,400 +43,800	+53%	+$681K	0.02%	1197
2019 Q2	$1.35M	Buy	82,600 +37,000	+81%	+$610K	0.01%	1375
2019 Q1	$733K	Sell	45,600 -104,800	-70%	-$1.58M	0.01%	1637
2018 Q4	$1.97M	Buy	150,400 +139,600	+1,293%	+$1.89M	0.02%	1050
2018 Q3	$157K	Buy	10,800 +6,800	+170%	+$96.8K	﹤0.01%	3190
2018 Q2	$48K	Sell	4,000 -26,000	-87%	-$337K	﹤0.01%	3979
2018 Q1	$409K	Sell	30,000 -8,000	-21%	-$110K	﹤0.01%	2212
2017 Q4	$520K	Buy	+38,000	New	+$471K	﹤0.01%	2224
2016 Q4	–	Sell	-4,800	Closed	-$50K	–	4521
2016 Q3	$50K	Buy	+4,800	New	+$51.1K	﹤0.01%	3350
2014 Q1	–	Sell	-400	Closed	-$5K	–	5302
2013 Q4	$5K	Hold	400	–	–	﹤0.01%	4838
2013 Q3	$5K	Sell	400 -2,000	-83%	-$23.7K	﹤0.01%	4748
2013 Q2	$28K	Buy	+2,400	New	+$29.4K	﹤0.01%	3865

Other funds holding FAST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Group One Trading's FAST Position: Q1 2026 in Review

Group One Trading sold out of Fastenal (FAST) in Q1 2026, closing a stake of 23,784 shares — an estimated $1.07M sold.

Group One Trading first reported a position in FAST in Q3 2016 and held it in 16 quarters. The position peaked at $1.67M in Q2 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Group One Trading reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 23,784 Fastenal shares in Q1 2026, an estimated $1.07M.
Group One Trading first reported a position in Fastenal in Q3 2016 and held it in 16 quarters.
Group One Trading's Fastenal position peaked at $1.67M in Q2 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.