Quarry LP’s Fastenal FAST Stock Holding History

Quarry LP’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	-47	Closed	-$2.31K	–	2288
2025 Q3	$2.31K	Sell	47 -4,572	-99%	-$216K	﹤0.01%	1960
2025 Q2	$194K	Buy	4,619 +2,739	+146%	+$111K	0.04%	366
2025 Q1	$72.9K	Sell	1,880 -5,668	-75%	-$212K	0.02%	640
2024 Q4	$271K	Buy	7,548 +5,524	+273%	+$216K	0.04%	208
2024 Q3	$72.3K	Sell	2,024 -1,350	-40%	-$45.7K	0.02%	556
2024 Q2	$106K	Buy	+3,374	New	+$114K	0.03%	328
2024 Q1	–	Sell	-818	Closed	-$26.5K	–	1719
2023 Q4	$26.5K	Buy	818 +314	+62%	+$9.46K	﹤0.01%	616
2023 Q3	$13.8K	Buy	+504	New	+$14.3K	﹤0.01%	811
2023 Q2	–	Sell	-1,356	Closed	-$36.6K	–	1163
2023 Q1	$36.6K	Buy	1,356 +880	+185%	+$22.6K	0.01%	391
2022 Q4	$11.3K	Buy	+476	New	+$11.6K	﹤0.01%	580

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

Quarry LP's FAST Position: Q4 2025 in Review

Quarry LP sold out of Fastenal (FAST) in Q4 2025, closing a stake of 47 shares — an estimated $2.31K sold.

Quarry LP first reported a position in FAST in Q4 2022 and held it in 10 quarters. The position peaked at $271K in Q4 2024. 1,376 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Quarry LP reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 47 Fastenal shares in Q4 2025, an estimated $2.31K.
Quarry LP first reported a position in Fastenal in Q4 2022 and held it in 10 quarters.
Quarry LP's Fastenal position peaked at $271K in Q4 2024.
1,376 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

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