RedJay Asset Management’s Fastenal FAST Stock Holding History

RedJay Asset Management’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 Q2	–	Sell	-100,000	Closed	-$3.88M	–	35
2025 Q1	$3.88M	Buy	+100,000	New	+$3.75M	2.1%	15

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

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RedJay Asset Management's FAST Position: Q2 2025 in Review

RedJay Asset Management sold out of Fastenal (FAST) in Q2 2025, closing a stake of 100,000 shares — an estimated $3.88M sold.

RedJay Asset Management first reported a position in FAST in Q1 2025 and held it in 1 quarter. The position peaked at $3.88M in Q1 2025. 1,308 funds tracked by Wall St. Rank hold FAST as of Q2 2025.

RedJay Asset Management reported no remaining Fastenal position as of Q2 2025 after selling out during the quarter.
RedJay Asset Management sold 100,000 Fastenal shares in Q2 2025, an estimated $3.88M.
RedJay Asset Management first reported a position in Fastenal in Q1 2025 and held it in 1 quarter.
RedJay Asset Management's Fastenal position peaked at $3.88M in Q1 2025.
1,308 funds tracked by Wall St. Rank held Fastenal as of Q2 2025.

Based on RedJay Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.