Quantum Capital Management (New Jersey)’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 | $44.2M | Sell |
953,546
-13,203
| -1% | -$592K | 5.66% | 8 |
|
|
2025
Q4 | $38.8M | Sell |
966,749
-19,495
| -2% | -$821K | 4.49% | 12 |
|
|
2025
Q3 | $48.4M | Sell |
986,244
-5,708
| -0.6% | -$270K | 5.3% | 9 |
|
|
2025
Q2 | $41.7M | Sell |
991,952
-548,264
| -36% | -$22.2M | 4.5% | 14 |
|
|
2025
Q1 | $59.7M | Sell |
1,540,216
-27,406
| -2% | -$1.03M | 6.18% | 7 |
|
|
2024
Q4 | $56.4M | Buy |
1,567,622
+3,874
| +0.2% | +$151K | 6.04% | 8 |
|
|
2024
Q3 | $55.8M | Buy |
1,563,748
+12,318
| +0.8% | +$417K | 5.79% | 9 |
|
|
2024
Q2 | $48.7M | Sell |
1,551,430
-41,662
| -3% | -$1.41M | 5.52% | 10 |
|
|
2024
Q1 | $61.4M | Sell |
1,593,092
-397,802
| -20% | -$14.1M | 6.68% | 6 |
|
|
2023
Q4 | $64.5M | Sell |
1,990,894
-59,220
| -3% | -$1.78M | 7.59% | 5 |
|
|
2023
Q3 | $56M | Sell |
2,050,114
-29,716
| -1% | -$844K | 7.42% | 7 |
|
|
2023
Q2 | $61.3M | Buy |
2,079,830
+281,062
| +16% | +$7.69M | 7.4% | 5 |
|
|
2023
Q1 | $48.5M | Buy |
1,798,768
+15,448
| +0.9% | +$396K | 6.27% | 10 |
|
|
2022
Q4 | $42.2M | Sell |
1,783,320
-22,900
| -1% | -$560K | 5.57% | 10 |
|
|
2022
Q3 | $41.6M | Buy |
1,806,220
+567,758
| +46% | +$14.3M | 5.45% | 11 |
|
|
2022
Q2 | $30.9M | Buy |
1,238,462
+6,042
| +0.5% | +$163K | 4.22% | 12 |
|
|
2022
Q1 | $36.6M | Sell |
1,232,420
-602,792
| -33% | -$16.9M | 4.53% | 12 |
|
|
2021
Q4 | $58.8M | Buy |
1,835,212
+7,910
| +0.4% | +$233K | 6.51% | 9 |
|
|
2021
Q3 | $47.2M | Sell |
1,827,302
-29,188
| -2% | -$792K | 5.76% | 9 |
|
|
2021
Q2 | $48.3M | Buy |
1,856,490
+17,450
| +0.9% | +$454K | 5.86% | 8 |
|
|
2021
Q1 | $46.2M | Buy |
1,839,040
+24,044
| +1% | +$575K | 6.14% | 7 |
|
|
2020
Q4 | $44.3M | Buy |
1,814,996
+80,716
| +5% | +$1.9M | 6% | 8 |
|
|
2020
Q3 | $39.1M | Sell |
1,734,280
-7,640
| -0.4% | -$176K | 6.21% | 8 |
|
|
2020
Q2 | $37.3M | Sell |
1,741,920
-295,794
| -15% | -$5.65M | 6.55% | 6 |
|
|
2020
Q1 | $31.8M | Buy |
2,037,714
+58,950
| +3% | +$1.04M | 7.31% | 5 |
|
|
2019
Q4 | $36.6M | Buy |
1,978,764
+86,338
| +5% | +$1.54M | 7.31% | 5 |
|
|
2019
Q3 | $30.9M | Sell |
1,892,426
-19,968
| -1% | -$311K | 7.01% | 5 |
|
|
2019
Q2 | $31.2M | Buy |
1,912,394
+13,838
| +0.7% | +$228K | 7.42% | 4 |
|
|
2019
Q1 | $30.5M | Buy |
1,898,556
+5,456
| +0.3% | +$82.1K | 7.54% | 4 |
|
|
2018
Q4 | $24.7M | Buy |
1,893,100
+685,404
| +57% | +$9.27M | 7.12% | 5 |
|
|
2018
Q3 | $17.5M | Buy |
1,207,696
+912,412
| +309% | +$13M | 4.83% | 9 |
|
|
2018
Q2 | $3.55M | Buy |
+295,284
| New | +$3.82M | 1.04% | 24 |
|
Other funds holding FAST
VCM
VPM
Quantum Capital Management (New Jersey)'s FAST Position: Q1 2026 in Review
Quantum Capital Management (New Jersey) reduced its Fastenal (FAST) stake by 1.4% in Q1 2026, selling an estimated $592K and leaving 953,546 shares worth $44.2M. The position accounts for 5.66% of the portfolio, ranked #8.
Quantum Capital Management (New Jersey) first reported a position in FAST in Q2 2018 and has held it in 32 quarters since. The position peaked at $64.5M in Q4 2023. 1,415 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Quantum Capital Management (New Jersey) held 953,546 shares of Fastenal worth $44.2M as of Q1 2026.
- Quantum Capital Management (New Jersey) sold 13,203 Fastenal shares in Q1 2026, an estimated $592K.
- Fastenal made up 5.66% of Quantum Capital Management (New Jersey)'s portfolio in Q1 2026, its #8 holding.
- Quantum Capital Management (New Jersey) first reported a position in Fastenal in Q2 2018 and has held it in 32 quarters since.
- Quantum Capital Management (New Jersey)'s Fastenal position peaked at $64.5M in Q4 2023.
- 1,415 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2026, filed 13 May 2026.