TI
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Tidal Investments’s Fastenal FAST Stock Holding History

Tidal 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 		$9.19M Sell
191,403
-13,902
-7% -$631K 0.02% 724
2026
Q1 		$9.53M Sell
205,305
-207,326
-50% -$9.3M 0.02% 574
2025
Q4 		$16.6M Sell
412,631
-25,846
-6% -$1.09M 0.04% 341
2025
Q3 		$21.5M Buy
438,477
+339,013
+341% +$16M 0.04% 296
2025
Q2 		$4.18M Buy
99,464
+15,848
+19% +$643K 0.03% 490
2025
Q1 		$3.24M Buy
83,616
+9,566
+13% +$359K 0.03% 510
2024
Q4 		$2.66M Buy
74,050
+7,564
+11% +$295K 0.02% 592
2024
Q3 		$2.37M Buy
66,486
+3,198
+5% +$108K 0.03% 568
2024
Q2 		$1.99M Buy
63,288
+36
+0.1% +$1.22K 0.03% 553
2024
Q1 		$2.44M Buy
63,252
+96
+0.2% +$3.39K 0.04% 453
2023
Q4 		$2.05M Sell
63,156
-3,954
-6% -$119K 0.05% 349
2023
Q3 		$1.83M Sell
67,110
-448
-0.7% -$12.7K 0.06% 335
2023
Q2 		$1.99M Buy
67,558
+14,984
+29% +$410K 0.06% 320
2023
Q1 		$1.42M Buy
52,574
+14,786
+39% +$379K 0.05% 378
2022
Q4 		$894K Buy
37,788
+1,478
+4% +$36.1K 0.03% 474
2022
Q3 		$836K Sell
36,310
-5,968
-14% -$150K 0.03% 415
2022
Q2 		$1.05M Sell
42,278
-7,264
-15% -$196K 0.04% 370
2022
Q1 		$1.47M Sell
49,542
-2,588
-5% -$72.4K 0.04% 318
2021
Q4 		$1.67M Buy
52,130
+3,376
+7% +$99.5K 0.05% 260
2021
Q3 		$1.28M Buy
48,754
+34,252
+236% +$929K 0.05% 258
2021
Q2 		$377K Buy
14,502
+6,142
+73% +$160K 0.01% 506
2021
Q1 		$210K Buy
+8,360
New +$200K 0.01% 524

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments's FAST Position: Q2 2026 in Review

Tidal Investments reduced its Fastenal (FAST) stake by 6.8% in Q2 2026, selling an estimated $631K and leaving 191,403 shares worth $9.19M. The position accounts for 0.02% of the portfolio, ranked #724.

Tidal Investments first reported a position in FAST in Q1 2021 and has held it in 22 quarters since. The position peaked at $21.5M in Q3 2025. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Tidal Investments held 191,403 shares of Fastenal worth $9.19M as of Q2 2026.
  • Tidal Investments sold 13,902 Fastenal shares in Q2 2026, an estimated $631K.
  • Fastenal made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #724 holding.
  • Tidal Investments first reported a position in Fastenal in Q1 2021 and has held it in 22 quarters since.
  • Tidal Investments's Fastenal position peaked at $21.5M in Q3 2025.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.