XTX Topco’s Fastenal FAST Stock Holding History

XTX Topco’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	$3.27M	Buy	+70,546	New	+$3.17M	0.06%	506
2025 Q4	–	Sell	-33,140	Closed	-$1.63M	–	3447
2025 Q3	$1.63M	Buy	33,140 +28,368	+594%	+$1.34M	0.08%	292
2025 Q2	$200K	Sell	4,772 -9,200	-66%	-$373K	0.01%	1703
2025 Q1	$542K	Buy	+13,972	New	+$524K	0.03%	972
2024 Q2	–	Sell	-15,804	Closed	-$610K	–	2044
2024 Q1	$610K	Buy	+15,804	New	+$559K	0.08%	373
2023 Q1	–	Sell	-33,466	Closed	-$792K	–	1398
2022 Q4	$792K	Buy	+33,466	New	+$818K	0.17%	137
2022 Q2	–	Sell	-25,994	Closed	-$772K	–	931
2022 Q1	$772K	Buy	+25,994	New	+$727K	0.34%	60
2021 Q4	–	Sell	-23,448	Closed	-$605K	–	783
2021 Q3	$605K	Buy	+23,448	New	+$636K	0.2%	132
2021 Q2	–	Sell	-8,088	Closed	-$203K	–	890
2021 Q1	$203K	Buy	+8,088	New	+$193K	0.1%	493

Other funds holding FAST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return