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Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

FAST holding history

Fastenal Co in every 13F filed by Cacti Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAST overviewAll 13F holders of FASTFull Q3 2026 holdings

Shares (Q3 2026)
29,580
Value
$1.48M
% of portfolio
0.1%
Quarters held
23
Since Q1 2021
Holdings of FAST by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202629,580$1.48M0.1%00.0%UnchangedHolders
Q2 202629,580$1.42M0.1%00.0%UnchangedHolders
Q1 202629,580$1.37M0.1%00.0%UnchangedHolders
Q4 202529,580$1.22M0.1%00.0%UnchangedHolders
Q3 202529,580$1.44M0.1%00.0%UnchangedHolders
Q2 202529,580$1.24M0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 202514,790$1.13M0.1%00.0%UnchangedHolders
Q4 202414,790$1.06M0.1%00.0%UnchangedHolders
Q3 202414,790$1.06M0.1%00.0%UnchangedHolders
Q2 202414,790$936.7K0.1%00.0%UnchangedHolders
Q1 202414,790$976.4K0.1%00.0%UnchangedHolders
Q4 202314,790$966.4K0.1%00.0%UnchangedHolders
Q3 202314,790$808.3K0.1%00.0%UnchangedHolders
Q2 202314,790$872.5K0.1%00.0%UnchangedHolders
Q1 202314,790$797.8K0.1%00.0%UnchangedHolders
Q4 202214,790$699.9K0.1%00.0%UnchangedHolders
Q3 202214,790$681.0K0.1%00.0%UnchangedHolders
Q2 202214,790$738.0K0.1%00.0%UnchangedHolders
Q1 202214,790$896.0K0.1%00.0%UnchangedHolders
Q4 202114,790$947.0K0.1%00.0%UnchangedHolders
Q3 202114,790$763.0K0.1%00.0%UnchangedHolders
Q2 202114,790$766.0K0.1%00.0%UnchangedHolders
Q1 202114,790$744.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.