Ownership history in Balefire, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in FASTENAL CO (FAST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,752 | -673 | -10.5% | 0.06% | $282K | $48.52 |
| 2025 Q2 | REDUCED | 6,425 | -2,682 | -29.4% | 0.06% | $270K | $41.36 |
| 2025 Q1 | REDUCED | 9,107 | -6,915 | -43.2% | 0.24% | $706K | $37.98 |
| 2024 Q4 | REDUCED | 16,022 | -515 | -3.1% | 0.39% | $1.1M | $35.01 |
As of 2025 Q4 — sorted by position size