Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
FAST holding history
Fastenal Co in every 13F filed by Quarry LP, 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)
- 1,140
- Value
- $54.8K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,140 | $54.8K | <0.1% | +1,140 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −47−100.0% | Sold out | Holders |
| Q3 2025 | 47 | $2.31K | <0.1% | −4,572−99.0% | Reduced | Holders |
| Q2 2025 | 4,619 | $194.0K | <0.1% | +2,739+145.7% | AddedConverted for a 2-for-1 split | Holders |
| Q1 2025 | 940 | $72.9K | <0.1% | −2,834−75.1% | Reduced | Holders |
| Q4 2024 | 3,774 | $271.4K | 0.1% | +2,762+272.9% | Added | Holders |
| Q3 2024 | 1,012 | $72.3K | <0.1% | −675−40.0% | Reduced | Holders |
| Q2 2024 | 1,687 | $106.0K | <0.1% | +1,687 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −409−100.0% | Sold out | Holders |
| Q4 2023 | 409 | $26.5K | <0.1% | +157+62.3% | Added | Holders |
| Q3 2023 | 252 | $13.8K | <0.1% | +252 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −678−100.0% | Sold out | Holders |
| Q1 2023 | 678 | $36.6K | <0.1% | +440+184.9% | Added | Holders |
| Q4 2022 | 238 | $11.3K | <0.1% | – | No prior filing | Holders |