Waratah Capital Advisors’s Fastenal FAST Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-7,032	Closed	-$273K	–	184
2025 Q1	$273K	Buy	+7,032	New	+$264K	0.01%	169

Other funds holding FAST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waratah Capital Advisors's FAST Position: Q2 2025 in Review

Waratah Capital Advisors sold out of Fastenal (FAST) in Q2 2025, closing a stake of 7,032 shares — an estimated $273K sold.

Waratah Capital Advisors first reported a position in FAST in Q1 2025 and held it in 1 quarter. The position peaked at $273K in Q1 2025. 1,307 funds tracked by Wall St. Rank hold FAST as of Q2 2025.

Waratah Capital Advisors reported no remaining Fastenal position as of Q2 2025 after selling out during the quarter.
Waratah Capital Advisors sold 7,032 Fastenal shares in Q2 2025, an estimated $273K.
Waratah Capital Advisors first reported a position in Fastenal in Q1 2025 and held it in 1 quarter.
Waratah Capital Advisors's Fastenal position peaked at $273K in Q1 2025.
1,307 funds tracked by Wall St. Rank held Fastenal as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.