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
2026
Q1
$1.92M Buy
+41,300
New +$1.85M 0.04% 502
2025
Q4
Sell
-93,800
Closed -$4.6M 1516
2025
Q3
$4.6M Sell
93,800
-651,800
-87% -$30.8M 0.02% 776
2025
Q2
$31.3M Buy
745,600
+475,800
+176% +$19.3M 0.06% 325
2025
Q1
$10.5M Buy
+269,800
New +$10.1M 0.02% 650
2022
Q4
Sell
-385,800
Closed -$8.88M 1376
2022
Q3
$8.88M Buy
385,800
+243,400
+171% +$6.14M 0.02% 594
2022
Q2
$3.55M Buy
+142,400
New +$3.84M 0.01% 941
2021
Q2
Sell
-421,400
Closed -$10.6M 1427
2021
Q1
$10.6M Buy
+421,400
New +$10.1M 0.04% 440
2017
Q4
Sell
-172,000
Closed -$1.96M 1051
2017
Q3
$1.96M Buy
+172,000
New +$1.85M 0.02% 575
2017
Q1
Sell
-169,600
Closed -$1.99M 1087
2016
Q4
$1.99M Buy
+169,600
New +$1.86M 0.02% 623
2015
Q4
Sell
-8,400
Closed -$77K 1441
2015
Q3
$77K Sell
8,400
-9,600
-53% -$95.2K ﹤0.01% 1140
2015
Q2
$190K Buy
+18,000
New +$189K ﹤0.01% 1074
2014
Q2
Sell
-63,600
Closed -$784K 941
2014
Q1
$784K Sell
63,600
-444,400
-87% -$5.2M 0.02% 665
2013
Q4
$6.03M Buy
+508,000
New +$6.1M 0.14% 131
2013
Q3
Sell
-27,200
Closed -$311K 842
2013
Q2
$311K Buy
+27,200
New +$334K 0.01% 660

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.