Whalerock Point Partners’s Fastenal FAST Stock Holding History

Whalerock Point Partners’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
2026 Q1	$287K	Hold	6,190	–	–	0.06%	164
2025 Q4	$248K	Hold	6,190	–	–	0.05%	173
2025 Q3	$304K	Hold	6,190	–	–	0.06%	147
2025 Q2	$260K	Hold	6,190	–	–	0.06%	170
2025 Q1	$240K	Hold	6,190	–	–	0.06%	170
2024 Q4	$223K	Hold	6,190	–	–	0.05%	175
2024 Q3	$221K	Buy	+6,190	New	+$210K	0.05%	172
2024 Q2	–	Sell	-6,190	Closed	-$239K	–	171
2024 Q1	$239K	Hold	6,190	–	–	0.07%	156
2023 Q4	$200K	Buy	+6,190	New	+$187K	0.06%	163
2018 Q2	–	Sell	-38,052	Closed	-$519K	–	137
2018 Q1	$519K	Buy	38,052 +1,200	+3%	+$16.5K	0.17%	102
2017 Q4	$504K	Buy	36,852 +18,400	+100%	+$228K	0.16%	104
2017 Q3	$210K	Hold	18,452	–	–	0.07%	159
2017 Q2	$200K	Buy	+18,452	New	+$207K	0.07%	168

Other funds holding FAST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Whalerock Point Partners's FAST Position: Q1 2026 in Review

Whalerock Point Partners held its Fastenal (FAST) position steady in Q1 2026 at 6,190 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #164.

Whalerock Point Partners first reported a position in FAST in Q2 2017 and has held it in 13 quarters since. The position peaked at $519K in Q1 2018. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Whalerock Point Partners held 6,190 shares of Fastenal worth $287K as of Q1 2026.
Whalerock Point Partners left its Fastenal share count unchanged in Q1 2026.
Fastenal made up 0.06% of Whalerock Point Partners's portfolio in Q1 2026, its #164 holding.
Whalerock Point Partners first reported a position in Fastenal in Q2 2017 and has held it in 13 quarters since.
Whalerock Point Partners's Fastenal position peaked at $519K in Q1 2018.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.