Position
EWA, LLC in Fastenal Co
Back to the book · All holders of FAST
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $31.4K$40.13 → $46.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.6K | $224.6K | — | — | — | 0.1% |
| Q1 2026 | 5.01K | $232.6K | $46.40 | $31.4K | −$23.5K | 0.1% |