Twin Tree Management’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-223,910
Closed -$8.39M 1665
2024
Q4
$8.05M Buy
223,910
+18,656
+9% +$728K 0.01% 771
2024
Q3
$7.33M Buy
+205,254
New +$6.95M 0.01% 770
2024
Q1
Sell
-26
Closed -$842 1388
2023
Q4
$842 Sell
26
-39,068
-100% -$1.18M ﹤0.01% 1335
2023
Q3
$1.07M Sell
39,094
-47,820
-55% -$1.36M ﹤0.01% 965
2023
Q2
$2.56M Buy
+86,914
New +$2.38M ﹤0.01% 893
2022
Q3
Sell
-64,864
Closed -$1.64M 1428
2022
Q2
$1.62M Buy
+64,864
New +$1.75M ﹤0.01% 1122
2021
Q4
Sell
-18
Closed 1659
2021
Q3
$0 Buy
+18
New +$488 ﹤0.01% 1635
2020
Q4
Sell
-30,092
Closed -$678K 1342
2020
Q3
$678K Buy
30,092
+27,100
+906% +$623K ﹤0.01% 938
2020
Q2
$64K Sell
2,992
-127,804
-98% -$2.44M ﹤0.01% 1307
2020
Q1
$2.04M Buy
130,796
+110,000
+529% +$1.94M 0.01% 711
2019
Q4
$384K Buy
+20,796
New +$372K ﹤0.01% 978
2018
Q3
Sell
-16,844
Closed -$203K 1126
2018
Q2
$203K Buy
+16,844
New +$218K ﹤0.01% 994
2015
Q3
Sell
-32,100
Closed -$318K 1372
2015
Q2
$338K Sell
32,100
-14,368
-31% -$151K 0.01% 973
2015
Q1
$481K Buy
46,468
+39,716
+588% +$429K 0.01% 795
2014
Q4
$80K Buy
6,752
+2,508
+59% +$28.1K ﹤0.01% 990
2014
Q3
$48K Sell
4,244
-23,404
-85% -$268K ﹤0.01% 928
2014
Q2
$342K Buy
27,648
+23,888
+635% +$295K 0.01% 741
2014
Q1
$46K Sell
3,760
-12,460
-77% -$146K ﹤0.01% 885
2013
Q4
$193K Buy
+16,220
New +$195K ﹤0.01% 836

Other funds holding FAST

Twin Tree Management's FAST Position: Q1 2025 in Review

Twin Tree Management sold out of Fastenal (FAST) in Q1 2025, closing a stake of 223,910 shares — an estimated $8.39M sold.

Twin Tree Management first reported a position in FAST in Q4 2013 and held it in 19 quarters. The position peaked at $8.05M in Q4 2024. 1,249 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

  • Twin Tree Management reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 223,910 Fastenal shares in Q1 2025, an estimated $8.39M.
  • Twin Tree Management first reported a position in Fastenal in Q4 2013 and held it in 19 quarters.
  • Twin Tree Management's Fastenal position peaked at $8.05M in Q4 2024.
  • 1,249 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

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