Sepio Capital’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 | $2.84M | Sell |
61,147
-3,491
| -5% | -$157K | 0.15% | 92 |
|
|
2025
Q4 | $2.59M | Buy |
64,638
+1,295
| +2% | +$54.5K | 0.14% | 100 |
|
|
2025
Q3 | $3.11M | Buy |
63,343
+4,009
| +7% | +$189K | 0.18% | 78 |
|
|
2025
Q2 | $2.49M | Sell |
59,334
-108
| -0.2% | -$4.38K | 0.18% | 88 |
|
|
2025
Q1 | $2.3M | Sell |
59,442
-10,974
| -16% | -$411K | 0.18% | 89 |
|
|
2024
Q4 | $2.53M | Sell |
70,416
-4,190
| -6% | -$163K | 0.2% | 93 |
|
|
2024
Q3 | $2.66M | Sell |
74,606
-4,184
| -5% | -$142K | 0.21% | 88 |
|
|
2024
Q2 | $2.48M | Sell |
78,790
-16,526
| -17% | -$558K | 0.23% | 92 |
|
|
2024
Q1 | $3.68M | Sell |
95,316
-17,396
| -15% | -$615K | 0.32% | 56 |
|
|
2023
Q4 | $3.65M | Sell |
112,712
-25,472
| -18% | -$768K | 0.31% | 56 |
|
|
2023
Q3 | $3.78M | Sell |
138,184
-6,362
| -4% | -$181K | 0.33% | 69 |
|
|
2023
Q2 | $4.26M | Sell |
144,546
-2,512
| -2% | -$68.7K | 0.35% | 80 |
|
|
2023
Q1 | $3.97M | Sell |
147,058
-6,664
| -4% | -$171K | 0.37% | 79 |
|
|
2022
Q4 | $3.64M | Sell |
153,722
-9,252
| -6% | -$226K | 0.31% | 85 |
|
|
2022
Q3 | $3.75M | Sell |
162,974
-4,678
| -3% | -$118K | 0.37% | 86 |
|
|
2022
Q2 | $4.18M | Sell |
167,652
-3,808
| -2% | -$103K | 0.42% | 72 |
|
|
2022
Q1 | $5.09M | Buy |
171,460
+1,864
| +1% | +$52.1K | 0.45% | 70 |
|
|
2021
Q4 | $5.43M | Buy |
169,596
+6,688
| +4% | +$197K | 0.4% | 64 |
|
|
2021
Q3 | $4.2M | Buy |
162,908
+7,006
| +4% | +$190K | 0.35% | 91 |
|
|
2021
Q2 | $4.05M | Sell |
155,902
-21,096
| -12% | -$549K | 0.33% | 85 |
|
|
2021
Q1 | $4.45M | Sell |
176,998
-63,586
| -26% | -$1.52M | 0.41% | 65 |
|
|
2020
Q4 | $5.87M | Sell |
240,584
-12,706
| -5% | -$299K | 0.51% | 53 |
|
|
2020
Q3 | $5.71M | Sell |
253,290
-132,120
| -34% | -$3.04M | 0.62% | 47 |
|
|
2020
Q2 | $8.26M | Buy |
385,410
+12,680
| +3% | +$242K | 0.97% | 19 |
|
|
2020
Q1 | $5.83M | Sell |
372,730
-3,398
| -0.9% | -$59.8K | 0.77% | 34 |
|
|
2019
Q4 | $6.95M | Buy |
376,128
+20,066
| +6% | +$359K | 0.66% | 39 |
|
|
2019
Q3 | $5.82M | Buy |
356,062
+40,812
| +13% | +$635K | 0.6% | 54 |
|
|
2019
Q2 | $5.14M | Buy |
315,250
+36,366
| +13% | +$600K | 0.69% | 40 |
|
|
2019
Q1 | $4.48M | Sell |
278,884
-37,048
| -12% | -$558K | 0.61% | 40 |
|
|
2018
Q4 | $4.13M | Buy |
+315,932
| New | +$4.27M | 0.3% | 59 |
|
Other funds holding FAST
VCM
VPM
Sepio Capital's FAST Position: Q1 2026 in Review
Sepio Capital reduced its Fastenal (FAST) stake by 5.4% in Q1 2026, selling an estimated $157K and leaving 61,147 shares worth $2.84M. The position accounts for 0.15% of the portfolio, ranked #92.
Sepio Capital first reported a position in FAST in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.26M in Q2 2020. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Sepio Capital held 61,147 shares of Fastenal worth $2.84M as of Q1 2026.
- Sepio Capital sold 3,491 Fastenal shares in Q1 2026, an estimated $157K.
- Fastenal made up 0.15% of Sepio Capital's portfolio in Q1 2026, its #92 holding.
- Sepio Capital first reported a position in Fastenal in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Fastenal position peaked at $8.26M in Q2 2020.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.