Teza Capital Management’s Fastenal FAST Stock Holding History

Teza Capital 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 Q1	–	Sell	-7,398	Closed	-$266K	–	459
2024 Q4	$266K	Sell	7,398 -3,930	-35%	-$153K	0.04%	382
2024 Q3	$405K	Buy	+11,328	New	+$383K	0.04%	428
2022 Q4	–	Sell	-17,384	Closed	-$400K	–	624
2022 Q3	$400K	Buy	+17,384	New	+$438K	0.08%	338
2021 Q3	–	Sell	-19,858	Closed	-$516K	–	421
2021 Q2	$516K	Buy	+19,858	New	+$517K	0.08%	306
2020 Q3	–	Sell	-11,876	Closed	-$254K	–	457
2020 Q2	$254K	Buy	+11,876	New	+$227K	0.06%	430
2019 Q3	–	Sell	-35,804	Closed	-$583K	–	539
2019 Q2	$583K	Sell	35,804 -54,036	-60%	-$891K	0.34%	96
2019 Q1	$1.44M	Buy	89,840 +28,036	+45%	+$422K	0.77%	22
2018 Q4	$808K	Buy	+61,804	New	+$836K	0.31%	114
2018 Q3	–	Sell	-165,940	Closed	-$2M	–	431
2018 Q2	$2M	Buy	165,940 +123,632	+292%	+$1.6M	0.3%	104
2018 Q1	$577K	Buy	+42,308	New	+$583K	0.14%	273
2017 Q2	–	Sell	-27,452	Closed	-$353K	–	146
2017 Q1	$353K	Buy	+27,452	New	+$344K	0.1%	307

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's FAST Position: Q1 2025 in Review

Teza Capital Management sold out of Fastenal (FAST) in Q1 2025, closing a stake of 7,398 shares — an estimated $266K sold.

Teza Capital Management first reported a position in FAST in Q1 2017 and held it in 11 quarters. The position peaked at $2M in Q2 2018. 1,249 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

Teza Capital Management reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 7,398 Fastenal shares in Q1 2025, an estimated $266K.
Teza Capital Management first reported a position in Fastenal in Q1 2017 and held it in 11 quarters.
Teza Capital Management's Fastenal position peaked at $2M in Q2 2018.
1,249 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.