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X-Square Capital’s Fastenal FAST Stock Holding History

X-Square Capital’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 		$1.55M Buy
33,324
+620
+2% +$27.8K 0.52% 67
2025
Q4 		$1.31M Buy
32,704
+620
+2% +$26.1K 0.43% 71
2025
Q3 		$1.57M Sell
32,084
-29
-0.1% -$1.37K 0.49% 63
2025
Q2 		$1.35M Buy
32,113
+299
+0.9% +$12.1K 0.49% 66
2025
Q1 		$1.23M Buy
31,814
+2,452
+8% +$91.9K 0.53% 59
2024
Q4 		$1.06M Sell
29,362
-326
-1% -$12.7K 0.43% 69
2024
Q3 		$1.06M Buy
29,688
+1,132
+4% +$38.3K 0.47% 62
2024
Q2 		$897K Buy
28,556
+338
+1% +$11.4K 0.42% 69
2024
Q1 		$1.03M Sell
28,218
-1,044
-4% -$36.9K 0.49% 65
2023
Q4 		$948K Sell
29,262
-94
-0.3% -$2.83K 0.52% 64
2023
Q3 		$866K Hold
29,356
– – 0.58% 58
2023
Q2 		$866K Sell
29,356
-7,648
-21% -$209K 0.58% 58
2023
Q1 		$998K Sell
37,004
-7,474
-17% -$192K 0.59% 58
2022
Q4 		$1.05M Buy
44,478
+730
+2% +$17.8K 0.6% 61
2022
Q3 		$1.01M Buy
43,748
+156
+0.4% +$3.93K 0.64% 60
2022
Q2 		$1.09M Buy
43,592
+620
+1% +$16.7K 0.65% 61
2022
Q1 		$1.28M Buy
42,972
+1,516
+4% +$42.4K 0.66% 57
2021
Q4 		$1.33M Buy
41,456
+1,570
+4% +$46.3K 0.67% 53
2021
Q3 		$1.03M Buy
39,886
+4,000
+11% +$109K 0.53% 64
2021
Q2 		$928K Buy
35,886
+3,724
+12% +$96.9K 0.44% 70
2021
Q1 		$809K Buy
32,162
+584
+2% +$14K 0.37% 72
2020
Q4 		$771K Buy
31,578
+1,660
+6% +$39.1K 0.42% 64
2020
Q3 		$675K Buy
+29,918
New +$688K 0.49% 55

Other funds holding FAST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

X-Square Capital's FAST Position: Q1 2026 in Review

X-Square Capital increased its Fastenal (FAST) stake by 1.9% in Q1 2026, buying an estimated $27.8K and bringing the position to 33,324 shares worth $1.55M. The position accounts for 0.52% of the portfolio, ranked #67.

X-Square Capital first reported a position in FAST in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.57M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • X-Square Capital held 33,324 shares of Fastenal worth $1.55M as of Q1 2026.
  • X-Square Capital bought 620 Fastenal shares in Q1 2026, an estimated $27.8K.
  • Fastenal made up 0.52% of X-Square Capital's portfolio in Q1 2026, its #67 holding.
  • X-Square Capital first reported a position in Fastenal in Q3 2020 and has held it in 23 quarters since.
  • X-Square Capital's Fastenal position peaked at $1.57M in Q3 2025.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.