Pinnbrook Capital Management’s Fastenal FAST Stock Holding History

Pinnbrook Capital Management’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	-66,713	Closed	-$3.27M	–	133
2025 Q3	$3.27M	Buy	+66,713	New	+$3.15M	0.36%	88

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Pinnbrook Capital Management's FAST Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Fastenal (FAST) in Q4 2025, closing a stake of 66,713 shares — an estimated $3.27M sold.

Pinnbrook Capital Management first reported a position in FAST in Q3 2025 and held it in 1 quarter. The position peaked at $3.27M in Q3 2025. 1,376 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Pinnbrook Capital Management reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 66,713 Fastenal shares in Q4 2025, an estimated $3.27M.
Pinnbrook Capital Management first reported a position in Fastenal in Q3 2025 and held it in 1 quarter.
Pinnbrook Capital Management's Fastenal position peaked at $3.27M in Q3 2025.
1,376 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.