Fastenal Company
MX ˙ BMV ˙ US3119001044
SecurityMX:FAST / Fastenal Company
InstitutionSignaturefd, Llc
Latest Disclosed Ownership23,781 shares
Latest Disclosed Value $ 1,103,461
Signaturefd, Llc reports 4.02% increase in ownership of FAST / Fastenal Company

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 23,781 shares of Fastenal Company (MX:FAST) valued at $1,103,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 22,861 shares of Fastenal Company. This represents a change in shares of 4.02% 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)
2026-04-07 2026-03-31 13F FASTENAL COM 311900104 23,781 920 4.02 1,103 20.28 0.0169
2026-01-20 2025-12-31 13F FASTENAL COM 311900104 22,861 2,374 11.59 917 -8.67 0.0140
2025-10-21 2025-09-30 13F FASTENAL COM 311900104 20,487 504 2.52 1,005 19.67 0.0158
2025-07-16 2025-06-30 13F FASTENAL COM 311900104 19,983 11,415 133.23 839 26.36 0.0143
2025-05-02 2025-03-31 13F FASTENAL COM 311900104 8,568 1,408 19.66 664 29.18 0.0126
2025-02-10 2024-12-31 13F FASTENAL COM 311900104 7,160 -309 -4.14 515 -3.56 0.0098
2024-10-21 2024-09-30 13F FASTENAL COM 311900104 7,469 -213 -2.77 533 10.58 0.0102
2024-07-29 2024-06-30 13F FASTENAL COM 311900104 7,682 71 0.93 483 -17.89 0.0098
2024-05-03 2024-03-31 13F FASTENAL COM 311900104 7,611 272 3.71 587 23.58 0.0124
2024-02-01 2023-12-31 13F FASTENAL COM 311900104 7,339 891 13.82 475 34.94 0.0110
2023-11-03 2023-09-30 13F FASTENAL COM 311900104 6,448 615 10.54 352 2.33 0.0092
2023-08-01 2023-06-30 13F FASTENAL COM 311900104 5,833 -63 -1.07 344 8.18 0.0088
2023-04-28 2023-03-31 13F FASTENAL COM 311900104 5,896 636 12.09 318 28.23 0.0087
2023-01-30 2022-12-31 13F FASTENAL COM 311900104 5,260 139 2.71 249 5.08 0.0073
2022-11-08 2022-09-30 13F FASTENAL COM 311900104 5,121 -445 -7.99 236 -15.11 0.0081
2022-08-10 2022-06-30 13F FASTENAL COM 311900104 5,566 -227 -3.92 278 -19.19 0.0095
2022-05-02 2022-03-31 13F FASTENAL COM 311900104 5,793 -258 -4.26 344 -11.34 0.0104
2022-01-25 2021-12-31 13F FASTENAL COM 311900104 6,051 868 16.75 388 45.32 0.0119
2021-10-28 2021-09-30 13F FASTENAL COM 311900104 5,183 675 14.97 267 14.10 0.0092
2021-07-26 2021-06-30 13F FASTENAL COM 311900104 4,508 213 4.96 234 8.33 0.0093
2021-04-30 2021-03-31 13F FASTENAL COM 311900104 4,295 105 2.51 216 5.37 0.0096
2021-02-11 2020-12-31 13F FASTENAL COM 311900104 4,190 37 0.89 205 9.63 0.0097
2020-11-03 2020-09-30 13F FASTENAL COM 311900104 4,153 -143 -3.33 187 1.63 0.0100
2020-07-30 2020-06-30 13F FASTENAL COM 311900104 4,296 -656 -13.25 184 18.71 0.0111
2020-04-23 2020-03-31 13F FASTENAL COM 311900104 4,952 386 8.45 155 -8.28 0.0134
2020-02-05 2019-12-31 13F FASTENAL COM 311900104 4,566 118 2.65 169 16.55 0.0125
2019-10-16 2019-09-30 13F FASTENAL COM 311900104 4,448 248 5.90 145 5.84 0.0119
2019-07-31 2019-06-30 13F FASTENAL COM 311900104 4,200 2,171 107.00 137 5.38 0.0119
2019-05-09 2019-03-31 13F FASTENAL COM 311900104 2,029 -53 -2.55 130 19.27 0.0111
2019-02-13 2018-12-31 13F FASTENAL COM 311900104 2,082 -529 -20.26 109 -27.81 0.0102
2018-11-14 2018-09-30 13F FASTENAL COM 311900104 2,611 -13 -0.50 151 19.84 0.0153
2018-08-14 2018-06-30 13F FASTENAL COM 311900104 2,624 483 22.56 126 7.69 0.0141
2018-05-08 2018-03-31 13F FASTENAL COM 311900104 2,141 2,141 117 0.0137
2017-02-14 2016-12-31 13F FASTENAL COM 311900104 0 -1,388 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FASTENAL COM 311900104 1,388 1,077 346.30 58 314.29 0.0085
2016-07-29 2016-06-30 13F FASTENAL COM 311900104 311 221 245.56 14 250.00 0.0020
2016-05-12 2016-03-31 13F FASTENAL COM 311900104 90 -135 -60.00 4 -55.56 0.0007
2016-01-22 2015-12-31 13F FASTENAL COM 311900104 225 36 19.05 9 28.57 0.0017
2015-10-23 2015-09-30 13F FASTENAL COM 311900104 189 189 0.00 7 0.0016
2014-11-13 2014-09-30 13F FASTENAL COM 311900104 0 -375 -100.00 0 -100.00
2014-08-14 2014-06-30 13F FASTENAL COM 311900104 375 -295 -44.03 19 -42.42 0.0066
2014-05-16 2014-03-31 13F FASTENAL COM 311900104 670 670 33 0.0133
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.