QL
FAST icon

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
2026
Q2 		$54.8K Buy
+1,140
New +$51.7K ﹤0.01% 624
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quarry LP's FAST Position: Q2 2026 in Review

Quarry LP opened a new position in Fastenal (FAST) in Q2 2026: 1,140 shares worth $54.8K. The stake represents ﹤0.01% of the portfolio and ranks #624 among its holdings. This is a return to the name: Quarry LP previously reported a position in FAST as recently as Q3 2025.

Quarry LP first reported a position in FAST in Q4 2022 and has held it in 11 quarters since. The position peaked at $271K in Q4 2024. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Quarry LP held 1,140 shares of Fastenal worth $54.8K as of Q2 2026.
  • Fastenal was a new Quarry LP position in Q2 2026.
  • Fastenal made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #624 holding.
  • Quarry LP first reported a position in Fastenal in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Fastenal position peaked at $271K in Q4 2024.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.