BAMCO Inc’s Fastenal FAST Stock Holding History

BAMCO Inc’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
2025 Q1	–	Sell	-880	Closed	-$31.6K	–	322
2024 Q4	$31.6K	Sell	880 -3,780	-81%	-$147K	﹤0.01%	314
2024 Q3	$166K	Hold	4,660	–	–	﹤0.01%	324
2024 Q2	$146K	Hold	4,660	–	–	﹤0.01%	324
2024 Q1	$180K	Hold	4,660	–	–	﹤0.01%	328
2023 Q4	$151K	Sell	4,660 -5,560	-54%	-$168K	﹤0.01%	324
2023 Q3	$279K	Hold	10,220	–	–	﹤0.01%	319
2023 Q2	$301K	Hold	10,220	–	–	﹤0.01%	325
2023 Q1	$276K	Hold	10,220	–	–	﹤0.01%	344
2022 Q4	$242K	Hold	10,220	–	–	﹤0.01%	360
2022 Q3	$235K	Hold	10,220	–	–	﹤0.01%	354
2022 Q2	$255K	Hold	10,220	–	–	﹤0.01%	357
2022 Q1	$304K	Sell	10,220 -75,400	-88%	-$2.11M	﹤0.01%	375
2021 Q4	$2.74M	Hold	85,620	–	–	0.01%	340
2021 Q3	$2.21M	Sell	85,620 -220	-0.3%	-$5.97K	0.01%	349
2021 Q2	$2.23M	Hold	85,840	–	–	0.01%	350
2021 Q1	$2.16M	Hold	85,840	–	–	0.01%	335
2020 Q4	$2.1M	Sell	85,840 -60,000	-41%	-$1.41M	0.01%	315
2020 Q3	$3.29M	Sell	145,840 -12,200	-8%	-$280K	0.01%	289
2020 Q2	$3.38M	Hold	158,040	–	–	0.01%	267
2020 Q1	$2.47M	Sell	158,040 -70,554	-31%	-$1.24M	0.01%	267
2019 Q4	$4.22M	Sell	228,594 -6,448	-3%	-$115K	0.02%	265
2019 Q3	$3.84M	Sell	235,042 -1,772,606	-88%	-$27.6M	0.02%	258
2019 Q2	$32.7M	Sell	2,007,648 -2,236,400	-53%	-$36.9M	0.13%	140
2019 Q1	$68.2M	Sell	4,244,048 -69,928	-2%	-$1.05M	0.29%	85
2018 Q4	$56.4M	Sell	4,313,976 -986,728	-19%	-$13.3M	0.29%	89
2018 Q3	$76.9M	Sell	5,300,704 -22,508	-0.4%	-$321K	0.32%	80
2018 Q2	$64.1M	Sell	5,323,212 -35,796	-0.7%	-$463K	0.28%	93
2018 Q1	$73.1M	Sell	5,359,008 -11,136	-0.2%	-$153K	0.34%	77
2017 Q4	$73.4M	Sell	5,370,144 -22,740	-0.4%	-$282K	0.34%	78
2017 Q3	$61.5M	Buy	5,392,884 +1,195,640	+28%	+$12.9M	0.29%	92
2017 Q2	$45.7M	Buy	4,197,244 +654,552	+18%	+$7.35M	0.23%	105
2017 Q1	$45.6M	Sell	3,542,692 -3,881,576	-52%	-$48.6M	0.24%	102
2016 Q4	$87.2M	Sell	7,424,268 -1,084,996	-13%	-$11.9M	0.49%	54
2016 Q3	$88.9M	Sell	8,509,264 -1,526,900	-15%	-$16.2M	0.47%	56
2016 Q2	$111M	Sell	10,036,164 -76,520	-0.8%	-$874K	0.59%	51
2016 Q1	$124M	Sell	10,112,684 -3,641,228	-26%	-$39.6M	0.66%	49
2015 Q4	$140M	Sell	13,753,912 -770,588	-5%	-$7.59M	0.65%	44
2015 Q3	$133M	Sell	14,524,500 -557,508	-4%	-$5.53M	0.6%	47
2015 Q2	$159M	Sell	15,082,008 -2,008,684	-12%	-$21.1M	0.63%	47
2015 Q1	$177M	Sell	17,090,692 -143,648	-0.8%	-$1.55M	0.69%	45
2014 Q4	$205M	Sell	17,234,340 -41,812	-0.2%	-$468K	0.82%	38
2014 Q3	$194M	Sell	17,276,152 -292,500	-2%	-$3.34M	0.8%	38
2014 Q2	$217M	Sell	17,568,652 -19,684	-0.1%	-$243K	0.86%	33
2014 Q1	$217M	Buy	17,588,336 +20,724	+0.1%	+$242K	0.88%	31
2013 Q4	$209M	Buy	17,567,612 +241,468	+1%	+$2.9M	0.87%	32
2013 Q3	$218M	Buy	17,326,144 +400,428	+2%	+$4.74M	1%	25
2013 Q2	$194M	Buy	+16,925,716	New	+$208M	1.01%	24

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BAMCO Inc's FAST Position: Q1 2025 in Review

BAMCO Inc sold out of Fastenal (FAST) in Q1 2025, closing a stake of 880 shares — an estimated $31.6K sold.

BAMCO Inc first reported a position in FAST in Q2 2013 and held it in 47 quarters. The position peaked at $218M in Q3 2013. 1,249 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

BAMCO Inc reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
BAMCO Inc sold 880 Fastenal shares in Q1 2025, an estimated $31.6K.
BAMCO Inc first reported a position in Fastenal in Q2 2013 and held it in 47 quarters.
BAMCO Inc's Fastenal position peaked at $218M in Q3 2013.
1,249 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

Based on BAMCO Inc's 13F filing for Q1 2025, filed 15 May 2025.