Quadrature Capital’s Fastenal FAST Stock Holding History

Quadrature Capital’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
2026 Q2	$823K	Buy	+17,134	New	+$778K	0.01%	801
2022 Q3	–	Sell	-34,672	Closed	-$866K	–	920
2022 Q2	$866K	Buy	+34,672	New	+$934K	0.04%	323
2020 Q4	–	Sell	-124,284	Closed	-$2.8M	–	895
2020 Q3	$2.8M	Buy	124,284 +96,816	+352%	+$2.23M	0.16%	161
2020 Q2	$588K	Buy	+27,468	New	+$525K	0.07%	360
2019 Q3	–	Sell	-69,566	Closed	-$1.13M	–	590
2019 Q2	$1.13M	Buy	69,566 +31,146	+81%	+$513K	0.07%	212
2019 Q1	$618K	Sell	38,420 -25,960	-40%	-$391K	0.05%	295
2018 Q4	$841K	Buy	64,380 +29,784	+86%	+$403K	0.15%	164
2018 Q3	$502K	Sell	34,596 -52,092	-60%	-$742K	0.04%	370
2018 Q2	$1.04M	Buy	+86,688	New	+$1.12M	0.1%	216
2017 Q3	–	Sell	-119,536	Closed	-$1.3M	–	494
2017 Q2	$1.3M	Buy	+119,536	New	+$1.34M	0.1%	213
2016 Q4	–	Sell	-241,000	Closed	-$2.52M	–	663
2016 Q3	$2.52M	Buy	241,000 +101,408	+73%	+$1.08M	0.22%	108
2016 Q2	$1.55M	Buy	139,592 +61,276	+78%	+$700K	0.11%	186
2016 Q1	$959K	Buy	+78,316	New	+$851K	0.13%	174

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital's FAST Position: Q2 2026 in Review

Quadrature Capital opened a new position in Fastenal (FAST) in Q2 2026: 17,134 shares worth $823K. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in FAST as recently as Q2 2022.

Quadrature Capital first reported a position in FAST in Q1 2016 and has held it in 13 quarters since. The position peaked at $2.8M in Q3 2020. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Quadrature Capital held 17,134 shares of Fastenal worth $823K as of Q2 2026.
Fastenal was a new Quadrature Capital position in Q2 2026.
Fastenal made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #801 holding.
Quadrature Capital first reported a position in Fastenal in Q1 2016 and has held it in 13 quarters since.
Quadrature Capital's Fastenal position peaked at $2.8M in Q3 2020.
1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.