GTS Securities’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-91,000
Closed -$3.25M 2210
2024
Q3
$3.25M Sell
91,000
-110,000
-55% -$3.72M 0.01% 1214
2024
Q2
$6.32M Buy
201,000
+73,600
+58% +$2.48M 0.01% 726
2024
Q1
$4.91M Sell
127,400
-60,400
-32% -$2.14M 0.01% 868
2023
Q4
$6.08M Buy
187,800
+39,800
+27% +$1.2M 0.01% 876
2023
Q3
$4.04M Buy
+148,000
New +$4.2M 0.01% 1057

Other funds holding FAST

GTS Securities's FAST Position: Q1 2026 in Review

GTS Securities reduced its Fastenal (FAST) stake by 50% in Q1 2026, selling an estimated $439K and leaving 9,893 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #799.

GTS Securities first reported a position in FAST in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.48M in Q1 2024. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • GTS Securities held 9,893 shares of Fastenal worth $459K as of Q1 2026.
  • GTS Securities sold 9,776 Fastenal shares in Q1 2026, an estimated $439K.
  • Fastenal made up 0.02% of GTS Securities's portfolio in Q1 2026, its #799 holding.
  • GTS Securities first reported a position in Fastenal in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Fastenal position peaked at $4.48M in Q1 2024.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.