Hudson Bay Capital Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.68M	Sell	187,082 -51,191	-21%	-$2.3M	0.05%	350
2025 Q4	$9.56M	Buy	238,273 +146,300	+159%	+$6.16M	0.05%	356
2025 Q3	$4.51M	Sell	91,973 -68,237	-43%	-$3.22M	0.03%	580
2025 Q2	$6.73M	Buy	160,210 +122,302	+323%	+$4.96M	0.04%	471
2025 Q1	$1.47M	Buy	+37,908	New	+$1.42M	0.01%	866
2023 Q3	–	Sell	-136,000	Closed	-$4.01M	–	863
2023 Q2	$4.01M	Sell	136,000 -24,000	-15%	-$657K	0.04%	357
2023 Q1	$4.32M	Buy	160,000 +70,000	+78%	+$1.79M	0.05%	345
2022 Q4	$2.13M	Buy	+90,000	New	+$2.2M	0.02%	585
2019 Q2	–	Hold	0	–	–	–	564
2019 Q1	–	Sell	-138,800	Closed	-$2.09M	–	786
2018 Q4	$1.81M	Buy	+138,800	New	+$1.88M	0.05%	537
2018 Q3	–	Sell	-86,800	Closed	-$1.24M	–	783
2018 Q2	$1.04M	Buy	+86,800	New	+$1.12M	0.03%	624