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X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

FAST holding history

Fastenal Co in every 13F filed by X-Square Capital, 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 Q2 2026 holdings

Shares (Q2 2026)
33,869
Value
$1.63M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of FAST by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,869$1.63M0.4%+545+1.6%AddedHolders
Q1 202633,324$1.55M0.5%+620+1.9%AddedHolders
Q4 202532,704$1.31M0.4%+620+1.9%AddedHolders
Q3 202532,084$1.57M0.5%−29−0.1%ReducedHolders
Q2 202532,113$1.35M0.5%+299+0.9%AddedConverted for a 2-for-1 splitHolders
Q1 202515,907$1.23M0.5%+1,226+8.4%AddedHolders
Q4 202414,681$1.06M0.4%−163−1.1%ReducedHolders
Q3 202414,844$1.06M0.5%+566+4.0%AddedHolders
Q2 202414,278$897.0K0.4%+169+1.2%AddedHolders
Q1 202414,109$1.03M0.5%−522−3.6%ReducedHolders
Q4 202314,631$948.0K0.5%−47−0.3%ReducedHolders
Q3 202314,678$866.0K0.6%00.0%UnchangedHolders
Q2 202314,678$866.0K0.6%−3,824−20.7%ReducedHolders
Q1 202318,502$998.0K0.6%−3,737−16.8%ReducedHolders
Q4 202222,239$1.05M0.6%+365+1.7%AddedHolders
Q3 202221,874$1.01M0.6%+78+0.4%AddedHolders
Q2 202221,796$1.09M0.7%+310+1.4%AddedHolders
Q1 202221,486$1.28M0.7%+758+3.7%AddedHolders
Q4 202120,728$1.33M0.7%+785+3.9%AddedHolders
Q3 202119,943$1.03M0.5%+2,000+11.1%AddedHolders
Q2 202117,943$928.0K0.4%+1,862+11.6%AddedHolders
Q1 202116,081$809.0K0.4%––Holders

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