Barclays’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-518,000
| Closed | -$20.8M | – | 5170 |
|
|
2025
Q4 | $20.8M | Hold |
518,000
| – | – | 0.01% | 1238 |
|
|
2025
Q3 | $25.4M | Hold |
518,000
| – | – | 0.01% | 1092 |
|
|
2025
Q2 | $21.8M | Hold |
518,000
| – | – | 0.01% | 1085 |
|
|
2025
Q1 | $20.1M | Sell |
518,000
-367,400
| -41% | -$13.8M | 0.01% | 1028 |
|
|
2024
Q4 | $31.8M | Buy |
885,400
+518,000
| +141% | +$20.2M | 0.01% | 861 |
|
|
2024
Q3 | $13.1M | Buy |
+367,400
| New | +$12.4M | ﹤0.01% | 1300 |
|
|
2024
Q2 | – | Sell |
-609,200
| Closed | -$23.5M | – | 5011 |
|
|
2024
Q1 | $23.5M | Buy |
609,200
+41,800
| +7% | +$1.48M | 0.01% | 916 |
|
|
2023
Q4 | $18.4M | Buy |
+567,400
| New | +$17.1M | 0.01% | 1101 |
|
|
2022
Q1 | – | Sell |
-35,400
| Closed | -$1.13M | – | 5158 |
|
|
2021
Q4 | $1.13M | Hold |
35,400
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q3 | $913K | Hold |
35,400
| – | – | ﹤0.01% | 2843 |
|
|
2021
Q2 | $920K | Hold |
35,400
| – | – | ﹤0.01% | 2708 |
|
|
2021
Q1 | $890K | Sell |
35,400
-19,600
| -36% | -$469K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $1.34M | Hold |
55,000
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q3 | $1.24M | Hold |
55,000
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q2 | $1.18M | Sell |
55,000
-174,400
| -76% | -$3.33M | ﹤0.01% | 2612 |
|
|
2020
Q1 | $3.58M | Buy |
229,400
+59,400
| +35% | +$1.05M | ﹤0.01% | 1756 |
|
|
2019
Q4 | $3.14M | Buy |
170,000
+19,800
| +13% | +$354K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $2.45M | Buy |
150,200
+27,800
| +23% | +$432K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $2M | Sell |
122,400
-122,000
| -50% | -$2.01M | ﹤0.01% | 2922 |
|
|
2019
Q1 | $3.93M | Sell |
244,400
-737,200
| -75% | -$11.1M | ﹤0.01% | 1869 |
|
|
2018
Q4 | $12.8M | Buy |
981,600
+623,600
| +174% | +$8.44M | 0.01% | 1004 |
|
|
2018
Q3 | $5.19M | Buy |
358,000
+18,000
| +5% | +$256K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $4.09M | Sell |
340,000
-140,800
| -29% | -$1.82M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $6.56M | Sell |
480,800
-85,200
| -15% | -$1.17M | 0.01% | 1439 |
|
|
2017
Q4 | $7.74M | Buy |
566,000
+307,200
| +119% | +$3.81M | 0.01% | 1339 |
|
|
2017
Q3 | $2.95M | Buy |
258,800
+118,000
| +84% | +$1.27M | ﹤0.01% | 1971 |
|
|
2017
Q2 | $1.53M | Buy |
140,800
+114,400
| +433% | +$1.28M | ﹤0.01% | 2489 |
|
|
2017
Q1 | $340K | Sell |
26,400
-29,600
| -53% | -$371K | ﹤0.01% | 3791 |
|
|
2016
Q4 | $658K | Buy |
56,000
+2,400
| +4% | +$26.3K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $560K | Sell |
53,600
-8,400
| -14% | -$89.4K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $688K | Sell |
62,000
-123,600
| -67% | -$1.41M | ﹤0.01% | 2931 |
|
|
2016
Q1 | $2.27M | Buy |
185,600
+144,800
| +355% | +$1.57M | ﹤0.01% | 1810 |
|
|
2015
Q4 | $408K | Sell |
40,800
-52,000
| -56% | -$512K | ﹤0.01% | 3361 |
|
|
2015
Q3 | $835K | Buy |
92,800
+6,400
| +7% | +$63.4K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $907K | Buy |
86,400
+7,200
| +9% | +$75.8K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $812K | Buy |
79,200
+2,800
| +4% | +$30.2K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $898K | Sell |
76,400
-105,600
| -58% | -$1.18M | ﹤0.01% | 3313 |
|
|
2014
Q3 | $2M | Sell |
182,000
-65,200
| -26% | -$745K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $3.03M | Buy |
247,200
+82,400
| +50% | +$1.02M | ﹤0.01% | 2208 |
|
|
2014
Q1 | $2.02M | Buy |
164,800
+89,200
| +118% | +$1.04M | ﹤0.01% | 2541 |
|
|
2013
Q4 | $889K | Sell |
75,600
-18,800
| -20% | -$226K | ﹤0.01% | 3511 |
|
|
2013
Q3 | $1.18M | Sell |
94,400
-529,200
| -85% | -$6.27M | ﹤0.01% | 3167 |
|
|
2013
Q2 | $7.14M | Buy |
+623,600
| New | +$7.65M | 0.01% | 1335 |
|
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. 1,413 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.
- 1,413 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.