PEAK6’s Fastenal FAST Stock Holding History

PEAK6’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
2025 Q4	–	Sell	-14,405	Closed	-$606K	–	2992
2025 Q3	$706K	Buy	+14,405	New	+$681K	﹤0.01%	2001
2025 Q2	–	Sell	-18,534	Closed	-$752K	–	3143
2025 Q1	$719K	Sell	18,534 -255,382	-93%	-$9.57M	﹤0.01%	1920
2024 Q4	$9.85M	Buy	+273,916	New	+$10.7M	0.02%	568

Other funds holding FAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6's FAST Position: Q4 2025 in Review

PEAK6 sold out of Fastenal (FAST) in Q4 2025, closing a stake of 14,405 shares — an estimated $606K sold.

PEAK6 first reported a position in FAST in Q4 2024 and held it in 3 quarters. The position peaked at $9.85M in Q4 2024. 1,376 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

PEAK6 reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 14,405 Fastenal shares in Q4 2025, an estimated $606K.
PEAK6 first reported a position in Fastenal in Q4 2024 and held it in 3 quarters.
PEAK6's Fastenal position peaked at $9.85M in Q4 2024.
1,376 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.