QRG Capital Management’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.84M Buy
163,156
+9,105
+6% +$413K 0.06% 242
2026
Q1
$7.15M Buy
154,051
+9,348
+6% +$419K 0.07% 227
2025
Q4
$5.81M Buy
144,703
+9,571
+7% +$403K 0.06% 229
2025
Q3
$6.63M Buy
135,132
+5,546
+4% +$262K 0.08% 206
2025
Q2
$5.44M Buy
129,586
+13,180
+11% +$535K 0.05% 303
2025
Q1
$4.51M Sell
116,406
-14,680
-11% -$550K 0.05% 321
2024
Q4
$4.71M Buy
131,086
+9,936
+8% +$388K 0.05% 298
2024
Q3
$4.33M Buy
121,150
+22,518
+23% +$762K 0.05% 306
2024
Q2
$3.1M Buy
98,632
+2,242
+2% +$75.6K 0.04% 339
2024
Q1
$3.72M Buy
96,390
+7,518
+8% +$266K 0.05% 314
2023
Q4
$2.88M Sell
88,872
-5,934
-6% -$179K 0.04% 343
2023
Q3
$2.59M Buy
+94,806
New +$2.69M 0.04% 330

Other funds holding FAST