Adage Capital Partners
FAST icon

Adage Capital Partners’s Fastenal FAST Stock Holding History

Adage Capital Partners’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.74M Sell
166,792
-19,800
-11% -$888K 0.01% 733
2025
Q4 		$7.49M Sell
186,592
-413,316
-69% -$17.4M 0.01% 717
2025
Q3 		$29.4M Buy
599,908
+407,900
+212% +$19.3M 0.05% 366
2025
Q2 		$8.06M Buy
+192,008
New +$7.79M 0.01% 652
2023
Q1 		– Sell
-685,212
Closed -$16.2M – 943
2022
Q4 		$16.2M Buy
+685,212
New +$16.8M 0.04% 500
2022
Q3 		– Sell
-747,012
Closed -$18.6M – 1068
2022
Q2 		$18.6M Sell
747,012
-738,128
-50% -$19.9M 0.04% 449
2022
Q1 		$44.1M Buy
1,485,140
+1,466,200
+7,741% +$41M 0.08% 245
2021
Q4 		$607K Sell
18,940
-487,018
-96% -$14.4M ﹤0.01% 920
2021
Q3 		$13.1M Buy
+505,958
New +$13.7M 0.03% 616
2019
Q4 		– Sell
-412,972
Closed -$6.75M – 727
2019
Q3 		$6.75M Buy
+412,972
New +$6.42M 0.02% 587
2017
Q3 		– Sell
-1,696,832
Closed -$18.5M – 722
2017
Q2 		$18.5M Buy
+1,696,832
New +$19M 0.05% 427
2017
Q1 		– Sell
-406,032
Closed -$4.77M – 715
2016
Q4 		$4.77M Buy
406,032
+337,200
+490% +$3.7M 0.01% 612
2016
Q3 		$719K Buy
+68,832
New +$732K ﹤0.01% 668
2015
Q1 		– Sell
-31,272
Closed -$372K – 727
2014
Q4 		$372K Sell
31,272
-189,200
-86% -$2.12M ﹤0.01% 700
2014
Q3 		$2.48M Sell
220,472
-617,600
-74% -$7.06M 0.01% 666
2014
Q2 		$10.4M Buy
+838,072
New +$10.4M 0.03% 523
2014
Q1 		– Sell
-851,756
Closed -$10.1M – 697
2013
Q4 		$10.1M Sell
851,756
-780,024
-48% -$9.37M 0.03% 512
2013
Q3 		$20.5M Buy
1,631,780
+332,348
+26% +$3.94M 0.06% 373
2013
Q2 		$14.9M Buy
+1,299,432
New +$15.9M 0.05% 427

Other funds holding FAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners's FAST Position: Q1 2026 in Review

Adage Capital Partners reduced its Fastenal (FAST) stake by 11% in Q1 2026, selling an estimated $888K and leaving 166,792 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #733.

Adage Capital Partners first reported a position in FAST in Q2 2013 and has held it in 19 quarters since. The position peaked at $44.1M in Q1 2022. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Adage Capital Partners held 166,792 shares of Fastenal worth $7.74M as of Q1 2026.
  • Adage Capital Partners sold 19,800 Fastenal shares in Q1 2026, an estimated $888K.
  • Fastenal made up 0.01% of Adage Capital Partners's portfolio in Q1 2026, its #733 holding.
  • Adage Capital Partners first reported a position in Fastenal in Q2 2013 and has held it in 19 quarters since.
  • Adage Capital Partners's Fastenal position peaked at $44.1M in Q1 2022.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.