Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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 | 47 | -4,572 | -99.0% | 0.00% | $2K | $48.52 |
| 2025 Q2 | ADDED | 4,619 | +3,679 | +391.4% | 0.04% | $194K | $41.36 |
| 2025 Q1 | REDUCED | 940 | -2,834 | -75.1% | 0.02% | $73K | $37.98 |
| 2024 Q4 | ADDED | 3,774 | +2,762 | +272.9% | 0.04% | $271K | $35.01 |
As of 2025 Q4 — sorted by position size