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Headlands Technologies’s Fastenal FAST Stock Holding History

Headlands Technologies’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 		$4.28M Buy
89,077
+43,411
+95% +$1.97M 0.45% 50
2026
Q1 		$2.12M Buy
45,666
+25,701
+129% +$1.15M 0.24% 77
2025
Q4 		$801K Buy
+19,965
New +$840K 0.07% 306
2025
Q1 		– Sell
-26,874
Closed -$966K – 1268
2024
Q4 		$966K Buy
+26,874
New +$1.05M 0.1% 216
2024
Q1 		– Sell
-5,574
Closed -$181K – 1333
2023
Q4 		$181K Buy
+5,574
New +$168K 0.05% 291
2023
Q1 		– Sell
-11,592
Closed -$274K – 582
2022
Q4 		$274K Buy
+11,592
New +$283K 0.22% 122

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Headlands Technologies's FAST Position: Q2 2026 in Review

Headlands Technologies increased its Fastenal (FAST) stake by 95% in Q2 2026, buying an estimated $1.97M and bringing the position to 89,077 shares worth $4.28M. The position accounts for 0.45% of the portfolio, ranked #50.

Headlands Technologies first reported a position in FAST in Q4 2022 and has held it in 6 quarters since. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Headlands Technologies held 89,077 shares of Fastenal worth $4.28M as of Q2 2026.
  • Headlands Technologies bought 43,411 Fastenal shares in Q2 2026, an estimated $1.97M.
  • Fastenal made up 0.45% of Headlands Technologies's portfolio in Q2 2026, its #50 holding.
  • Headlands Technologies first reported a position in Fastenal in Q4 2022 and has held it in 6 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.