Sierra Ocean’s Fastenal FAST Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-225	Closed	-$9.45K	–	361
2025 Q2	$9.45K	Sell	225 -133	-37%	-$5.4K	0.01%	461
2025 Q1	$13.9K	Buy	358 +324	+953%	+$12.1K	0.01%	372
2024 Q4	$1.23K	Buy	+34	New	+$1.33K	﹤0.01%	870

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Sierra Ocean's FAST Position: Q3 2025 in Review

Sierra Ocean sold out of Fastenal (FAST) in Q3 2025, closing a stake of 225 shares — an estimated $9.45K sold.

Sierra Ocean first reported a position in FAST in Q4 2024 and held it in 3 quarters. The position peaked at $13.9K in Q1 2025. 1,382 funds tracked by Wall St. Rank hold FAST as of Q3 2025.

Sierra Ocean reported no remaining Fastenal position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 225 Fastenal shares in Q3 2025, an estimated $9.45K.
Sierra Ocean first reported a position in Fastenal in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Fastenal position peaked at $13.9K in Q1 2025.
1,382 funds tracked by Wall St. Rank held Fastenal as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.