SEC 13F Intelligence

Quantum Capital Management, LLC / Nj / FAST

Quantum Capital Management, LLC / Nj’s Fastenal Co Position

Does Quantum Capital Management, LLC / Nj own Fastenal Co (FAST)? Yes — 953.5K shares worth $44M (+5.66% of its 13F portfolio) as of Q1 2026, down from 966.7K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
953.5K
% of Portfolio
+5.66%
Quarters Held
30
currently held

Position History FAST

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $31MQ2 ’19: $31MQ3 ’19: $31MQ4 ’19: $37MQ4 ’19Q1 ’20: $32MQ2 ’20: $37MQ3 ’20: $39MQ4 ’20: $44MQ4 ’20Q1 ’21: $46MQ2 ’21: $48MQ3 ’21: $47MQ4 ’21: $59MQ4 ’21Q1 ’22: $37MQ2 ’22: $31MQ3 ’22: $42MQ4 ’22: $42MQ4 ’22Q1 ’23: $49MQ2 ’23: $61MQ3 ’23: $56MQ4 ’23: $64MQ4 ’23Q1 ’24: $61MQ2 ’24: $49MQ3 ’24: $56MQ4 ’24: $56MQ4 ’24Q1 ’25: $60MQ2 ’25: $42MQ3 ’25: $48MQ4 ’25: $39MQ4 ’25Q1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026953.5K$44M+5.66%
Q4 2025966.7K$39M+4.49%
Q3 2025986.2K$48M+5.30%
Q2 2025992.0K$42M+4.50%
Q1 2025770.1K$60M+6.18%
Q4 2024783.8K$56M+6.04%
Q3 2024781.9K$56M+5.79%
Q2 2024775.7K$49M+5.52%
Q1 2024796.5K$61M+6.68%
Q4 2023995.4K$64M+7.59%
Q3 20231.03M$56M+7.42%
Q2 20231.04M$61M+7.40%
Q1 2023899.4K$49M+6.27%
Q4 2022891.7K$42M+5.57%
Q3 2022903.1K$42M+5.45%
Q2 2022619.2K$31M+4.22%
Q1 2022616.2K$37M+4.53%
Q4 2021917.6K$59M+6.51%
Q3 2021913.7K$47M+5.76%
Q2 2021928.2K$48M+5.86%
Q1 2021919.5K$46M+6.14%
Q4 2020907.5K$44M+6.00%
Q3 2020867.1K$39M+6.21%
Q2 2020871.0K$37M+6.55%
Q1 20201.02M$32M+7.31%
Q4 2019989.4K$37M+7.31%
Q3 2019946.2K$31M+7.01%
Q2 2019956.2K$31M+7.42%
Q1 2019474.6K$31M+7.54%
Q4 2018473.3K$25M+7.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantum Capital Management, LLC / Nj’s full portfolio or all institutional holders of FAST.