Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership79,512 shares
Latest Disclosed Value $ 3,689,358
Empowered Funds, LLC reports 8.08% increase in ownership of FAST / Fastenal Company

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 79,512 shares of Fastenal Company (MX:FAST) valued at $3,689,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 73,565 shares of Fastenal Company. This represents a change in shares of 8.08% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FASTENAL COM 311900104 79,512 5,947 8.08 3,689 24.97 0.0103
2026-02-11 2025-12-31 13F FASTENAL COM 311900104 73,565 -6,085 -7.64 2,952 -24.42 0.0235
2025-11-13 2025-09-30 13F FASTENAL COM 311900104 79,650 16,948 27.03 3,906 48.35 0.0394
2025-08-11 2025-06-30 13F FASTENAL COM 311900104 62,702 18,899 43.15 2,633 -22.47 0.0298
2025-05-16 2025-03-31 13F FASTENAL COM 311900104 43,803 15,970 57.38 3,397 69.72 0.0483
2025-01-28 2024-12-31 13F FASTENAL COM 311900104 27,833 -14,043 -33.53 2,001 -33.08 0.0293
2024-11-06 2024-09-30 13F FASTENAL COM 311900104 41,876 -14,207 -25.33 2,991 -15.15 0.0470
2024-07-30 2024-06-30 13F FASTENAL COM 311900104 56,083 28,902 106.33 3,524 68.13 0.0610
2024-05-07 2024-03-31 13F/A-1 FASTENAL COM 311900104 27,181 18,281 205.40 2,097 263.89 0.0379
2024-05-06 2024-03-31 13F FASTENAL COM 311900104 27,181 18,281 2,097 0.0181
2024-02-14 2023-12-31 13F FASTENAL COM 311900104 8,900 -5,135 -36.59 576 -24.80 0.0145
2023-11-01 2023-09-30 13F FASTENAL COM 311900104 14,035 8,817 168.97 767 149.51 0.0226
2023-07-27 2023-06-30 13F FASTENAL COM 311900104 5,218 5,218 308 0.0108
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.