Barclays’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-651,000
| Closed | -$20.5M | – | 5341 |
|
|
2024
Q2 | $20.5M | Buy |
651,000
+609,200
| +1,457% | +$20.6M | 0.01% | 927 |
|
|
2024
Q1 | $1.61M | Buy |
+41,800
| New | +$1.48M | ﹤0.01% | 2752 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$90K | – | 4980 |
|
|
2020
Q3 | $90K | Hold |
4,000
| – | – | ﹤0.01% | 4314 |
|
|
2020
Q2 | $86K | Sell |
4,000
-264,800
| -99% | -$5.06M | ﹤0.01% | 4612 |
|
|
2020
Q1 | $4.2M | Buy |
268,800
+600
| +0.2% | +$10.6K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $4.96M | Sell |
268,200
-38,400
| -13% | -$686K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $5.01M | Sell |
306,600
-3,600
| -1% | -$56K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $5.05M | Buy |
310,200
+91,000
| +42% | +$1.5M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $3.52M | Buy |
219,200
+11,200
| +5% | +$169K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $2.72M | Sell |
208,000
-259,200
| -55% | -$3.51M | ﹤0.01% | 2096 |
|
|
2018
Q3 | $6.78M | Buy |
467,200
+150,800
| +48% | +$2.15M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $3.81M | Sell |
316,400
-45,600
| -13% | -$590K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $4.94M | Buy |
362,000
+44,400
| +14% | +$611K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $4.34M | Sell |
317,600
-332,400
| -51% | -$4.12M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $7.41M | Buy |
650,000
+360,000
| +124% | +$3.88M | 0.01% | 1240 |
|
|
2017
Q2 | $3.16M | Buy |
290,000
+12,800
| +5% | +$144K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $3.57M | Buy |
277,200
+139,200
| +101% | +$1.74M | ﹤0.01% | 1579 |
|
|
2016
Q4 | $1.62M | Buy |
138,000
+32,800
| +31% | +$360K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $1.1M | Sell |
105,200
-180,000
| -63% | -$1.92M | ﹤0.01% | 2544 |
|
|
2016
Q2 | $3.17M | Sell |
285,200
-263,200
| -48% | -$3.01M | ﹤0.01% | 1642 |
|
|
2016
Q1 | $6.72M | Buy |
548,400
+485,200
| +768% | +$5.27M | 0.01% | 985 |
|
|
2015
Q4 | $632K | Sell |
63,200
-138,800
| -69% | -$1.37M | ﹤0.01% | 3013 |
|
|
2015
Q3 | $1.82M | Buy |
202,000
+38,800
| +24% | +$385K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $1.71M | Buy |
163,200
+10,400
| +7% | +$109K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $1.57M | Buy |
152,800
+61,200
| +67% | +$661K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $1.08M | Sell |
91,600
-311,600
| -77% | -$3.49M | ﹤0.01% | 3148 |
|
|
2014
Q3 | $4.43M | Buy |
403,200
+222,400
| +123% | +$2.54M | ﹤0.01% | 1897 |
|
|
2014
Q2 | $2.21M | Buy |
180,800
+93,200
| +106% | +$1.15M | ﹤0.01% | 2487 |
|
|
2014
Q1 | $1.07M | Sell |
87,600
-58,800
| -40% | -$688K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $1.72M | Sell |
146,400
-75,200
| -34% | -$903K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $2.77M | Buy |
221,600
+66,800
| +43% | +$791K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $1.77M | Buy |
+154,800
| New | +$1.9M | ﹤0.01% | 2679 |
|
Other funds holding FAST
VCM
VPM
Barclays's FAST Position: Q1 2026 in Review
Barclays reduced its Fastenal (FAST) stake by 21% in Q1 2026, selling an estimated $34.5M and leaving 2,930,524 shares worth $136M. The position accounts for 0.03% of the portfolio, ranked #407.
Barclays first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $220M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Barclays held 2,930,524 shares of Fastenal worth $136M as of Q1 2026.
- Barclays sold 768,311 Fastenal shares in Q1 2026, an estimated $34.5M.
- Fastenal made up 0.03% of Barclays's portfolio in Q1 2026, its #407 holding.
- Barclays first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
- Barclays's Fastenal position peaked at $220M in Q3 2024.
- 1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.