Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionHardy Reed LLC
Latest Disclosed Ownership13,253 shares
Latest Disclosed Value $ 614,940
Hardy Reed LLC reports 0.64% increase in ownership of FAST / Fastenal Company

On April 28, 2026 - Hardy Reed LLC filed a 13F-HR form disclosing ownership of 13,253 shares of Fastenal Company (MX:FAST) valued at $614,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,169 shares of Fastenal Company. This represents a change in shares of 0.64% 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)
2026-04-28 2026-03-31 13F FASTENAL COM 311900104 13,253 84 0.64 615 16.29 0.0449
2026-02-06 2025-12-31 13F FASTENAL COM 311900104 13,169 331 2.58 528 -16.06 0.0377
2025-11-07 2025-09-30 13F FASTENAL COM 311900104 12,838 -64 -0.50 630 16.27 0.0464
2025-07-23 2025-06-30 13F FASTENAL COM 311900104 12,902 3,954 44.19 542 -21.93 0.0434
2025-05-02 2025-03-31 13F FASTENAL COM 311900104 8,948 -16 -0.18 694 7.61 0.0612
2025-02-03 2024-12-31 13F FASTENAL COM 311900104 8,964 0 0.00 645 0.63 0.0568
2024-11-13 2024-09-30 13F FASTENAL COM 311900104 8,964 31 0.35 640 14.08 0.0573
2024-08-12 2024-06-30 13F FASTENAL COM 311900104 8,933 0 0.00 561 -18.58 0.0564
2024-05-02 2024-03-31 13F FASTENAL COM 311900104 8,933 -60 -0.67 689 18.38 0.0856
2024-02-13 2023-12-31 13F/A-1 FASTENAL COM 311900104 8,993 -151 -1.65 582 16.63 0.0789
2024-01-24 2023-12-31 13F FASTENAL COM 311900104 8,993 -151 582 0.0788
2023-11-09 2023-09-30 13F FASTENAL COM 311900104 9,144 -109 -1.18 500 -8.44 0.0906
2023-08-14 2023-06-30 13F FASTENAL COM 311900104 9,253 -465 -4.78 546 4.01 0.0962
2023-05-04 2023-03-31 13F FASTENAL COM 311900104 9,718 -231 -2.32 524 11.49 0.0922
2023-02-13 2022-12-31 13F/A-1 FASTENAL COM 311900104 9,949 -199 -1.96 471 0.64 0.0890
2023-02-07 2022-12-31 13F FASTENAL COM 311900104 10,148 0 467 0.0938
2022-10-31 2022-09-30 13F FASTENAL COM 311900104 10,148 0 0.00 467 -7.89 0.1033
2022-07-28 2022-06-30 13F FASTENAL COM 311900104 10,148 -325 -3.10 507 -18.49 0.1086
2022-05-03 2022-03-31 13F/A-1 FASTENAL COM 311900104 10,473 75 0.72 622 -6.61 0.1166
2022-04-28 2022-03-31 13F FASTENAL COM 311900104 10,473 75 622 0.1138
2022-02-10 2021-12-31 13F FASTENAL COM 311900104 10,398 0 0.00 666 24.02 0.1097
2021-11-04 2021-09-30 13F FASTENAL COM 311900104 10,398 -450 -4.15 537 -4.79 0.0955
2021-07-22 2021-06-30 13F FASTENAL COM 311900104 10,848 -40 -0.37 564 3.11 0.1003
2021-04-26 2021-03-31 13F FASTENAL COM 311900104 10,888 -40 -0.37 547 2.43 0.1049
2021-01-25 2020-12-31 13F FASTENAL COM 311900104 10,928 0 0.00 534 8.32 0.1116
2020-10-26 2020-09-30 13F FASTENAL COM 311900104 10,928 740 7.26 493 13.07 0.1235
2020-07-20 2020-06-30 13F FASTENAL COM 311900104 10,188 -300 -2.86 436 32.93 0.1548
2020-05-01 2020-03-31 13F FASTENAL COM 311900104 10,488 0 0.00 328 -15.46 0.1498
2020-01-24 2019-12-31 13F FASTENAL COM 311900104 10,488 0 0.00 388 13.12 0.1446
2019-10-10 2019-09-30 13F FASTENAL COM 311900104 10,488 0 0.00 343 0.29 0.1370
2019-07-18 2019-06-30 13F FASTENAL COM 311900104 10,488 5,185 97.77 342 0.29 0.1344
2019-05-03 2019-03-31 13F FASTENAL COM 311900104 5,303 0 0.00 341 23.10 0.1249
2019-02-04 2018-12-31 13F FASTENAL COM 311900104 5,303 5,303 277 0.1134
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.