Versor Investments’s Fastenal FAST Stock Holding History

Versor 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
2025 Q4	–	Sell	-7,800	Closed	-$383K	–	661
2025 Q3	$383K	Buy	+7,800	New	+$369K	0.07%	404
2025 Q2	–	Sell	-13,810	Closed	-$535K	–	779
2025 Q1	$535K	Buy	+13,810	New	+$518K	0.09%	386
2024 Q4	–	Sell	-25,800	Closed	-$921K	–	826
2024 Q3	$921K	Buy	+25,800	New	+$873K	0.15%	215
2023 Q4	–	Sell	-23,342	Closed	-$638K	–	757
2023 Q3	$638K	Buy	23,342 +10,448	+81%	+$297K	0.13%	220
2023 Q2	$380K	Buy	+12,894	New	+$353K	0.07%	346

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Versor Investments's FAST Position: Q4 2025 in Review

Versor Investments sold out of Fastenal (FAST) in Q4 2025, closing a stake of 7,800 shares — an estimated $383K sold.

Versor Investments first reported a position in FAST in Q2 2023 and held it in 5 quarters. The position peaked at $921K in Q3 2024. 1,379 funds tracked by Wall St. Rank hold FAST as of Q4 2025.

Versor Investments reported no remaining Fastenal position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 7,800 Fastenal shares in Q4 2025, an estimated $383K.
Versor Investments first reported a position in Fastenal in Q2 2023 and held it in 5 quarters.
Versor Investments's Fastenal position peaked at $921K in Q3 2024.
1,379 funds tracked by Wall St. Rank held Fastenal as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.