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Maven Securities’s Fastenal FAST Stock Holding History

Maven Securities’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
2024
Q3 		– Sell
-7,600
Closed -$239K – 955
2024
Q2 		$239K Buy
+7,600
New +$256K 0.01% 837
2024
Q1 		– Sell
-13,000
Closed -$421K – 590
2023
Q4 		$421K Sell
13,000
-5,800
-31% -$175K 0.01% 713
2023
Q3 		$514K Buy
18,800
+9,200
+96% +$261K 0.01% 807
2023
Q2 		$283K Buy
9,600
+1,200
+14% +$32.8K ﹤0.01% 748
2023
Q1 		$227K Sell
8,400
-8,600
-51% -$220K ﹤0.01% 854
2022
Q4 		$402K Sell
17,000
-11,600
-41% -$284K 0.01% 623
2022
Q3 		$658K Buy
28,600
+18,200
+175% +$459K 0.01% 687
2022
Q2 		$260K Sell
10,400
-8,000
-43% -$216K 0.01% 783
2022
Q1 		$546K Sell
18,400
-49,000
-73% -$1.37M 0.02% 514
2021
Q4 		$2.16M Buy
67,400
+13,600
+25% +$401K 0.06% 180
2021
Q3 		$1.39M Buy
53,800
+18,400
+52% +$499K 0.04% 339
2021
Q2 		$920K Buy
35,400
+17,400
+97% +$453K 0.04% 471
2021
Q1 		$453K Buy
+18,000
New +$431K 0.02% 706

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Maven Securities's FAST Position: Q2 2025 in Review

Maven Securities sold out of Fastenal (FAST) in Q2 2025, closing a stake of 39,644 shares — an estimated $1.61M sold.

Maven Securities first reported a position in FAST in Q1 2021 and held it in 5 quarters. The position peaked at $1.54M in Q1 2025. 1,307 funds tracked by Wall St. Rank hold FAST as of Q2 2025.

  • Maven Securities reported no remaining Fastenal position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 39,644 Fastenal shares in Q2 2025, an estimated $1.61M.
  • Maven Securities first reported a position in Fastenal in Q1 2021 and held it in 5 quarters.
  • Maven Securities's Fastenal position peaked at $1.54M in Q1 2025.
  • 1,307 funds tracked by Wall St. Rank held Fastenal as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.