Susquehanna Fundamental Investments’s Fastenal FAST Stock Holding History

Susquehanna Fundamental Investments’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	$41.8M	Sell	870,019 -226,975	-21%	-$10.3M	0.79%	29
2026 Q1	$50.9M	Buy	1,096,994 +273,197	+33%	+$12.3M	1.91%	9
2025 Q4	$33.1M	Buy	+823,797	New	+$34.7M	1.13%	19
2023 Q4	–	Sell	-266,774	Closed	-$7.29M	–	159
2023 Q3	$7.29M	Sell	266,774 -47,456	-15%	-$1.35M	0.47%	64
2023 Q2	$9.27M	Hold	314,230	–	–	0.34%	87
2023 Q1	$8.47M	Sell	314,230 -74,990	-19%	-$1.92M	0.2%	144
2022 Q4	$9.21M	Sell	389,220 -580,100	-60%	-$14.2M	0.16%	190
2022 Q3	$22.3M	Buy	+969,320	New	+$24.4M	0.38%	53
2022 Q1	$2M	Sell	67,494 -162,322	-71%	-$4.54M	0.04%	581
2021 Q4	$7.36M	Hold	229,816	–	–	0.19%	130
2021 Q3	$5.93M	Sell	229,816 -55,288	-19%	-$1.5M	0.11%	252
2021 Q2	$7.41M	Sell	285,104 -208,492	-42%	-$5.42M	0.14%	203
2021 Q1	$12.4M	Buy	493,596 +310,396	+169%	+$7.43M	0.21%	116
2020 Q4	$4.47M	Buy	183,200 +2,200	+1%	+$51.8K	0.08%	355
2020 Q3	$4.08M	Hold	181,000	–	–	0.12%	232
2020 Q2	$3.88M	Buy	181,000 +62,200	+52%	+$1.19M	0.19%	131
2020 Q1	$1.86M	Buy	+118,800	New	+$2.09M	0.37%	78
2019 Q2	–	Sell	-27,200	Closed	-$437K	–	368
2019 Q1	$437K	Hold	27,200	–	–	0.05%	290
2018 Q4	$356K	Hold	27,200	–	–	0.06%	243
2018 Q3	$395K	Hold	27,200	–	–	0.07%	253
2018 Q2	$327K	Sell	27,200 -122,000	-82%	-$1.58M	0.05%	307
2018 Q1	$2.04M	Buy	+149,200	New	+$2.05M	0.24%	150

Other funds holding FAST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

Susquehanna Fundamental Investments's FAST Position: Q2 2026 in Review

Susquehanna Fundamental Investments reduced its Fastenal (FAST) stake by 21% in Q2 2026, selling an estimated $10.3M and leaving 870,019 shares worth $41.8M. The position accounts for 0.79% of the portfolio, ranked #29.

Susquehanna Fundamental Investments first reported a position in FAST in Q1 2018 and has held it in 22 quarters since. The position peaked at $50.9M in Q1 2026. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Susquehanna Fundamental Investments held 870,019 shares of Fastenal worth $41.8M as of Q2 2026.
Susquehanna Fundamental Investments sold 226,975 Fastenal shares in Q2 2026, an estimated $10.3M.
Fastenal made up 0.79% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #29 holding.
Susquehanna Fundamental Investments first reported a position in Fastenal in Q1 2018 and has held it in 22 quarters since.
Susquehanna Fundamental Investments's Fastenal position peaked at $50.9M in Q1 2026.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.