LMR Partners’s Fastenal FAST Stock Holding History

LMR Partners’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	$278K	Buy	+5,785	New	+$263K	﹤0.01%	1267
2025 Q3	–	Sell	-10,020	Closed	-$421K	–	1510
2025 Q2	$421K	Buy	10,020 +4,342	+76%	+$176K	﹤0.01%	988
2025 Q1	$220K	Buy	+5,678	New	+$213K	﹤0.01%	1043
2024 Q2	–	Sell	-13,682	Closed	-$528K	–	1164
2024 Q1	$528K	Buy	+13,682	New	+$484K	0.01%	760
2022 Q2	–	Sell	-57,946	Closed	-$1.72M	–	1344
2022 Q1	$1.72M	Buy	+57,946	New	+$1.62M	0.02%	620
2021 Q1	–	Sell	-22,936	Closed	-$560K	–	990
2020 Q4	$560K	Buy	+22,936	New	+$540K	0.01%	337
2020 Q3	–	Sell	-191,304	Closed	-$4.1M	–	517
2020 Q2	$4.1M	Buy	+191,304	New	+$3.66M	0.1%	141
2019 Q4	–	Sell	-89,696	Closed	-$1.47M	–	443
2019 Q3	$1.47M	Sell	89,696 -153,324	-63%	-$2.38M	0.07%	126
2019 Q2	$3.96M	Buy	+243,020	New	+$4.01M	0.14%	71
2019 Q1	–	Sell	-53,084	Closed	-$694K	–	397
2018 Q4	$694K	Buy	+53,084	New	+$718K	0.03%	234
2017 Q3	–	Sell	-109,716	Closed	-$1.19M	–	390
2017 Q2	$1.19M	Buy	+109,716	New	+$1.23M	0.07%	274
2016 Q3	–	Sell	-88,376	Closed	-$981K	–	383
2016 Q2	$981K	Buy	88,376 +38,484	+77%	+$440K	0.15%	196
2016 Q1	$611K	Buy	+49,892	New	+$542K	0.07%	245
2014 Q2	–	Sell	-33,856	Closed	-$417K	–	488
2014 Q1	$417K	Buy	+33,856	New	+$396K	0.06%	150

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LMR Partners's FAST Position: Q2 2026 in Review

LMR Partners opened a new position in Fastenal (FAST) in Q2 2026: 5,785 shares worth $278K. The stake represents ﹤0.01% of the portfolio and ranks #1267 among its holdings. This is a return to the name: LMR Partners previously reported a position in FAST as recently as Q2 2025.

LMR Partners first reported a position in FAST in Q1 2014 and has held it in 14 quarters since. The position peaked at $4.1M in Q2 2020. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

LMR Partners held 5,785 shares of Fastenal worth $278K as of Q2 2026.
Fastenal was a new LMR Partners position in Q2 2026.
Fastenal made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1267 holding.
LMR Partners first reported a position in Fastenal in Q1 2014 and has held it in 14 quarters since.
LMR Partners's Fastenal position peaked at $4.1M in Q2 2020.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.