AQR Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
963,358
-65,488
| -6% | -$2.75M | 0.03% | 595 |
|
|
2025
Q1 | $39.4M | Sell |
1,028,846
-519,388
| -34% | -$19.9M | 0.04% | 530 |
|
|
2024
Q4 | $55.7M | Buy |
1,548,234
+721,394
| +87% | +$25.9M | 0.07% | 352 |
|
|
2024
Q3 | $29.4M | Buy |
826,840
+159,866
| +24% | +$5.69M | 0.04% | 519 |
|
|
2024
Q2 | $21M | Buy |
666,974
+59,416
| +10% | +$1.87M | 0.03% | 563 |
|
|
2024
Q1 | $23.4M | Buy |
607,558
+100,530
| +20% | +$3.88M | 0.04% | 475 |
|
|
2023
Q4 | $16.4M | Buy |
507,028
+69,930
| +16% | +$2.26M | 0.03% | 547 |
|
|
2023
Q3 | $11.9M | Buy |
437,098
+47,270
| +12% | +$1.29M | 0.02% | 611 |
|
|
2023
Q2 | $11.5M | Sell |
389,828
-47,294
| -11% | -$1.39M | 0.02% | 630 |
|
|
2023
Q1 | $11.6M | Sell |
437,122
-66,350
| -13% | -$1.76M | 0.03% | 624 |
|
|
2022
Q4 | $11.9M | Buy |
503,472
+124,246
| +33% | +$2.93M | 0.03% | 607 |
|
|
2022
Q3 | $8.73M | Buy |
379,226
+29,836
| +9% | +$687K | 0.02% | 676 |
|
|
2022
Q2 | $8.62M | Sell |
349,390
-1,033,764
| -75% | -$25.5M | 0.02% | 690 |
|
|
2022
Q1 | $41.1M | Sell |
1,383,154
-366,370
| -21% | -$10.9M | 0.08% | 300 |
|
|
2021
Q4 | $55.6M | Sell |
1,749,524
-352,308
| -17% | -$11.2M | 0.1% | 233 |
|
|
2021
Q3 | $54.2M | Buy |
2,101,832
+1,499,338
| +249% | +$38.7M | 0.1% | 242 |
|
|
2021
Q2 | $15.7M | Sell |
602,494
-962,360
| -61% | -$25M | 0.03% | 568 |
|
|
2021
Q1 | $39.3M | Sell |
1,564,854
-324,756
| -17% | -$8.16M | 0.06% | 333 |
|
|
2020
Q4 | $46.1M | Sell |
1,889,610
-305,892
| -14% | -$7.47M | 0.08% | 271 |
|
|
2020
Q3 | $49.5M | Buy |
2,195,502
+1,533,216
| +232% | +$34.6M | 0.08% | 268 |
|
|
2020
Q2 | $14M | Sell |
662,286
-9,648
| -1% | -$204K | 0.02% | 557 |
|
|
2020
Q1 | $10.4M | Buy |
671,934
+57,096
| +9% | +$888K | 0.02% | 609 |
|
|
2019
Q4 | $11.4M | Buy |
614,838
+31,750
| +5% | +$587K | 0.01% | 716 |
|
|
2019
Q3 | $9.44M | Sell |
583,088
-24,510
| -4% | -$397K | 0.01% | 776 |
|
|
2019
Q2 | $9.8M | Sell |
607,598
-78,698
| -11% | -$1.27M | 0.01% | 775 |
|
|
2019
Q1 | $11M | Sell |
686,296
-180,344
| -21% | -$2.89M | 0.01% | 754 |
|
|
2018
Q4 | $11.3M | Sell |
866,640
-153,496
| -15% | -$2.01M | 0.01% | 685 |
|
|
2018
Q3 | $14.8M | Sell |
1,020,136
-319,484
| -24% | -$4.63M | 0.01% | 658 |
|
|
2018
Q2 | $16.1M | Buy |
1,339,620
+79,628
| +6% | +$958K | 0.02% | 643 |
|
|
2018
Q1 | $17.2M | Buy |
1,259,992
+6,212
| +0.5% | +$84.8K | 0.02% | 629 |
|
|
2017
Q4 | $17.1M | Buy |
1,253,780
+102,160
| +9% | +$1.4M | 0.02% | 645 |
|
|
2017
Q3 | $13.1M | Buy |
1,151,620
+26,724
| +2% | +$305K | 0.02% | 701 |
|
|
2017
Q2 | $12.2M | Sell |
1,124,896
-26,664
| -2% | -$290K | 0.02% | 723 |
|
|
2017
Q1 | $14.8M | Buy |
1,151,560
+43,400
| +4% | +$559K | 0.02% | 668 |
|
|
2016
Q4 | $13M | Buy |
1,108,160
+101,848
| +10% | +$1.2M | 0.02% | 706 |
|
|
2016
Q3 | $10.5M | Buy |
1,006,312
+147,760
| +17% | +$1.54M | 0.02% | 750 |
|
|
2016
Q2 | $9.53M | Buy |
858,552
+38,556
| +5% | +$428K | 0.02% | 728 |
|
|
2016
Q1 | $10M | Buy |
819,996
+4,868
| +0.6% | +$59.6K | 0.02% | 686 |
|
|
2015
Q4 | $8.32M | Buy |
815,128
+323,484
| +66% | +$3.3M | 0.01% | 766 |
|
|
2015
Q3 | $4.5M | Buy |
491,644
+184,396
| +60% | +$1.69M | 0.01% | 848 |
|
|
2015
Q2 | $3.24M | Sell |
307,248
-524
| -0.2% | -$5.53K | 0.01% | 982 |
|
|
2015
Q1 | $3.19M | Buy |
307,772
+43,808
| +17% | +$454K | 0.01% | 939 |
|
|
2014
Q4 | $3.14M | Buy |
263,964
+216,592
| +457% | +$2.58M | 0.01% | 1083 |
|
|
2014
Q3 | $532K | Sell |
47,372
-9,200
| -16% | -$103K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $700K | Sell |
56,572
-78,000
| -58% | -$965K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $1.66M | Sell |
134,572
-22,608
| -14% | -$279K | 0.01% | 1421 |
|
|
2013
Q4 | $1.87M | Buy |
157,180
+9,408
| +6% | +$112K | 0.01% | 1400 |
|
|
2013
Q3 | $1.86M | Sell |
147,772
-272,648
| -65% | -$3.42M | 0.01% | 1330 |
|
|
2013
Q2 | $4.82M | Buy |
+420,420
| New | +$4.82M | 0.02% | 877 |
|