Simplex Trading’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 | $3.16M | Sell |
68,200
-143,800
| -68% | -$6.45M | ﹤0.01% | 1458 |
|
|
2025
Q4 | $8.51M | Buy |
212,000
+133,600
| +170% | +$5.62M | ﹤0.01% | 946 |
|
|
2025
Q3 | $3.84M | Sell |
78,400
-9,500
| -11% | -$449K | ﹤0.01% | 1705 |
|
|
2025
Q2 | $3.69M | Sell |
87,900
-37,300
| -30% | -$1.51M | ﹤0.01% | 1602 |
|
|
2025
Q1 | $4.85M | Sell |
125,200
-190,800
| -60% | -$7.15M | ﹤0.01% | 1329 |
|
|
2024
Q4 | $11.4M | Buy |
316,000
+41,200
| +15% | +$1.61M | 0.01% | 946 |
|
|
2024
Q3 | $9.81M | Sell |
274,800
-30,600
| -10% | -$1.04M | 0.01% | 1048 |
|
|
2024
Q2 | $9.6M | Buy |
305,400
+64,200
| +27% | +$2.17M | 0.01% | 1041 |
|
|
2024
Q1 | $9.3M | Buy |
241,200
+10,200
| +4% | +$361K | 0.01% | 1169 |
|
|
2023
Q4 | $7.48M | Sell |
231,000
-47,000
| -17% | -$1.42M | ﹤0.01% | 1284 |
|
|
2023
Q3 | $7.59M | Sell |
278,000
-8,000
| -3% | -$227K | 0.01% | 1070 |
|
|
2023
Q2 | $8.44M | Buy |
286,000
+130,600
| +84% | +$3.57M | 0.01% | 993 |
|
|
2023
Q1 | $4.19M | Sell |
155,400
-54,400
| -26% | -$1.39M | ﹤0.01% | 1418 |
|
|
2022
Q4 | $4.96M | Buy |
209,800
+53,000
| +34% | +$1.3M | 0.01% | 1219 |
|
|
2022
Q3 | $3.61M | Buy |
156,800
+84,200
| +116% | +$2.12M | ﹤0.01% | 1455 |
|
|
2022
Q2 | $1.81M | Buy |
72,600
+35,200
| +94% | +$949K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $1.11M | Sell |
37,400
-95,400
| -72% | -$2.67M | ﹤0.01% | 2789 |
|
|
2021
Q4 | $4.25M | Buy |
132,800
+91,200
| +219% | +$2.69M | ﹤0.01% | 1334 |
|
|
2021
Q3 | $1.08M | Hold |
41,600
| – | – | ﹤0.01% | 2938 |
|
|
2021
Q2 | $1.08M | Buy |
41,600
+41,388
| +19,523% | +$1.08M | ﹤0.01% | 2994 |
|
|
2021
Q1 | $532K | Sell |
212
-1,370
| -87% | -$32.8K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $3.86M | Sell |
1,582
-608
| -28% | -$14.3K | 0.01% | 1183 |
|
|
2020
Q3 | $4.94M | Sell |
2,190
-1,126
| -34% | -$25.9K | 0.01% | 878 |
|
|
2020
Q2 | $7.1M | Buy |
3,316
+2,626
| +381% | +$50.2K | 0.01% | 667 |
|
|
2020
Q1 | $1.08M | Sell |
690
-2,360
| -77% | -$41.5K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $5.63M | Buy |
3,050
+1,116
| +58% | +$19.9K | 0.01% | 723 |
|
|
2019
Q3 | $3.16M | Sell |
1,934
-2,442
| -56% | -$38K | 0.01% | 983 |
|
|
2019
Q2 | $7.13M | Buy |
4,376
+1,036
| +31% | +$17.1K | 0.02% | 523 |
|
|
2019
Q1 | $5.37M | Sell |
3,340
-656
| -16% | -$9.87K | 0.01% | 633 |
|
|
2018
Q4 | $5.22M | Buy |
3,996
+528
| +15% | +$7.14K | 0.02% | 552 |
|
|
2018
Q3 | $5.03M | Sell |
3,468
-276
| -7% | -$3.93K | 0.02% | 619 |
|
|
2018
Q2 | $4.5M | Sell |
3,744
-136
| -4% | -$1.76K | 0.02% | 606 |
|
|
2018
Q1 | $1.09M | Sell |
3,880
-1,080
| -22% | -$14.9K | 0.05% | 363 |
|
|
2017
Q4 | $1.35M | Buy |
4,960
+976
| +24% | +$12.1K | 0.06% | 286 |
|
|
2017
Q3 | $648K | Buy |
3,984
+2,556
| +179% | +$27.5K | 0.03% | 544 |
|
|
2017
Q2 | $59K | Sell |
1,428
-3,064
| -68% | -$34.4K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $462K | Buy |
4,492
+1,184
| +36% | +$14.8K | 0.02% | 714 |
|
|
2016
Q4 | $199K | Buy |
3,308
+844
| +34% | +$9.26K | 0.01% | 1056 |
|
|
2016
Q3 | $22K | Sell |
2,464
-2,436
| -50% | -$25.9K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $238K | Sell |
4,900
-216
| -4% | -$2.47K | 0.02% | 899 |
|
|
2016
Q1 | $517K | Buy |
5,116
+4,700
| +1,130% | +$51.1K | 0.04% | 429 |
|
|
2015
Q4 | $7K | Sell |
416
-620
| -60% | -$6.11K | ﹤0.01% | 3607 |
|
|
2015
Q3 | $13K | Buy |
1,036
+604
| +140% | +$5.99K | ﹤0.01% | 3185 |
|
|
2015
Q2 | $5K | Buy |
432
+72
| +20% | +$758 | ﹤0.01% | 3643 |
|
|
2015
Q1 | $4K | Sell |
360
-208
| -37% | -$2.25K | ﹤0.01% | 3653 |
|
|
2014
Q4 | $7K | Buy |
+568
| New | +$6.36K | ﹤0.01% | 2838 |
|
Other funds holding FAST
VCM
VPM
Simplex Trading's FAST Position: Q1 2026 in Review
Simplex Trading reduced its Fastenal (FAST) stake by 44% in Q1 2026, selling an estimated $956K and leaving 27,145 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2259.
Simplex Trading first reported a position in FAST in Q1 2015 and has held it in 15 quarters since. The position peaked at $2.42M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Simplex Trading held 27,145 shares of Fastenal worth $1.26M as of Q1 2026.
- Simplex Trading sold 21,305 Fastenal shares in Q1 2026, an estimated $956K.
- Fastenal made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2259 holding.
- Simplex Trading first reported a position in Fastenal in Q1 2015 and has held it in 15 quarters since.
- Simplex Trading's Fastenal position peaked at $2.42M in Q3 2025.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.