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
Q3
Sell
-39,400
Closed -$1.65M 1589
2025
Q2
$1.65M Sell
39,400
-45,800
-54% -$1.86M ﹤0.01% 1291
2025
Q1
$3.3M Buy
+85,200
New +$3.19M 0.01% 1019
2024
Q1
Sell
-600
Closed -$19.4K 1389
2023
Q4
$19.4K Buy
+600
New +$18.1K ﹤0.01% 1313
2022
Q3
Sell
-209,400
Closed -$5.23M 1429
2022
Q2
$5.23M Buy
+209,400
New +$5.64M 0.01% 844
2021
Q4
Sell
-200
Closed -$5K 1660
2021
Q3
$5K Buy
+200
New +$5.43K ﹤0.01% 1511
2021
Q2
Sell
-243,200
Closed -$6.11M 1428
2021
Q1
$6.11M Buy
+243,200
New +$5.82M 0.02% 596
2020
Q3
Sell
-52,200
Closed -$1.12M 1344
2020
Q2
$1.12M Sell
52,200
-211,200
-80% -$4.04M ﹤0.01% 1021
2020
Q1
$4.12M Buy
263,400
+163,400
+163% +$2.88M 0.02% 544
2019
Q4
$1.85M Buy
+100,000
New +$1.79M 0.01% 744
2017
Q4
Sell
-400
Closed -$5K 1052
2017
Q3
$5K Buy
+400
New +$4.31K ﹤0.01% 934
2015
Q3
Sell
-10,000
Closed -$105K 1373
2015
Q2
$105K Buy
+10,000
New +$105K ﹤0.01% 1151
2014
Q2
Sell
-19,200
Closed -$237K 942
2014
Q1
$237K Sell
19,200
-127,200
-87% -$1.49M ﹤0.01% 824
2013
Q4
$1.74M Buy
+146,400
New +$1.76M 0.04% 437

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.