Occudo Quantitative Strategies’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
$1.9M Buy
+42,320
New +$1.9M 0.1% 272
2025
Q4
Sell
-27,647
Closed -$1.36M 762
2025
Q3
$1.36M Buy
+27,647
New +$1.31M 0.17% 182
2024
Q4
Sell
-28,858
Closed -$1.03M 764
2024
Q3
$1.03M Sell
28,858
-16,548
-36% -$560K 0.19% 147
2024
Q2
$1.43M Buy
45,406
+35,328
+351% +$1.19M 0.25% 109
2024
Q1
$389K Buy
+10,078
New +$356K 0.07% 388
2023
Q3
Sell
-8,970
Closed -$265K 1074
2023
Q2
$265K Buy
+8,970
New +$245K 0.03% 777
2023
Q1
Sell
-151,390
Closed -$3.58M 987
2022
Q4
$3.58M Sell
151,390
-1,694
-1% -$41.4K 0.42% 22
2022
Q3
$3.52M Buy
153,084
+144,734
+1,733% +$3.65M 0.27% 78
2022
Q2
$208K Buy
+8,350
New +$225K 0.02% 900
2021
Q3
Sell
-87,910
Closed -$2.29M 1049
2021
Q2
$2.29M Buy
87,910
+30,260
+52% +$787K 0.35% 51
2021
Q1
$1.45M Buy
57,650
+49,072
+572% +$1.17M 0.32% 70
2020
Q4
$209K Buy
+8,578
New +$202K 0.07% 540

Other funds holding FAST

Occudo Quantitative Strategies's FAST Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Fastenal (FAST) in Q1 2026: 42,320 shares worth $1.9M. The stake represents 0.1% of the portfolio and ranks #272 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in FAST as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in FAST in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.58M in Q4 2022. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Occudo Quantitative Strategies held 42,320 shares of Fastenal worth $1.9M as of Q1 2026.
  • Fastenal was a new Occudo Quantitative Strategies position in Q1 2026.
  • Fastenal made up 0.1% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #272 holding.
  • Occudo Quantitative Strategies first reported a position in Fastenal in Q4 2020 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's Fastenal position peaked at $3.58M in Q4 2022.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.