FAST FASTENAL CO
2026Q1 · CUSIP 311900104 · Sector: Consumer
🟢 Lit · Institutions accelerating in
Holders
1,411
Δ holders QoQ
+30
Breadth percentile
Top 10%
Whale holders
312
Δ whales
+1
Inst. holding value
$43.6B
New positions
153
Closed positions
123
Price momentum (1Q)
-3.2%
Put / Call
25/22
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 10% | — | — |
| 2025Q3 | Top 3% | +17.0% | +11.2% |
| 2025Q2 | Top 3% | -17.2% | -5.4% |
| 2025Q1 | Top 10% | +20.6% | -3.6% |
| 2024Q4 | Top 7% | +11.8% | +34.8% |
| 2024Q1 | Top 3% | +0.8% | +24.6% |
| 2023Q4 | Top 5% | -4.9% | -4.2% |
| 2023Q2 | Top 4% | +7.6% | +25.2% |
| 2022Q4 | Top 14% | +4.9% | +9.8% |
| 2021Q4 | Top 3% | -1.5% | +7.9% |
| 2020Q4 | Top 11% | +15.7% | +20.5% |
| 2020Q3 | Top 6% | -1.3% | +8.9% |
| 2020Q2 | Top 6% | -0.9% | -0.7% |
| 2019Q4 | Top 5% | +2.8% | +27.6% |
| 2019Q1 | Top 9% | -5.9% | +14.3% |
| 2018Q3 | Top 4% | +9.3% | +13.2% |
Options Sentiment
Put holders
25
QoQ: 0
Call holders
22
QoQ: +1
See methodology →