CANY
FAST icon

Caxton Associates (New York)’s Fastenal FAST Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-22,408
Closed -$800K – 552
2024
Q3 		$800K Buy
+22,408
New +$758K 0.03% 283
2023
Q4 		– Sell
-30,516
Closed -$834K – 490
2023
Q3 		$834K Sell
30,516
-5,528
-15% -$157K 0.11% 179
2023
Q2 		$1.06M Sell
36,044
-24,186
-40% -$662K 0.16% 139
2023
Q1 		$1.62M Buy
60,230
+3,400
+6% +$87.2K 0.25% 74
2022
Q4 		$1.34M Buy
56,830
+34,422
+154% +$842K 0.09% 77
2022
Q3 		$516K Buy
+22,408
New +$565K 0.07% 230
2021
Q4 		– Sell
-20,060
Closed -$518K – 594
2021
Q3 		$518K Buy
20,060
+6,244
+45% +$169K 0.06% 194
2021
Q2 		$359K Buy
+13,816
New +$359K 0.04% 257
2020
Q4 		– Sell
-20,774
Closed -$468K – 199
2020
Q3 		$468K Buy
+20,774
New +$477K 0.05% 120
2019
Q1 		– Sell
-160,000
Closed -$2.09M – 416
2018
Q4 		$2.09M Buy
160,000
+136,392
+578% +$1.84M 0.33% 41
2018
Q3 		$342K Buy
+23,608
New +$336K 0.02% 302
2017
Q4 		– Sell
-328,400
Closed -$3.74M – 394
2017
Q3 		$3.74M Buy
+328,400
New +$3.54M 0.13% 144

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (New York)'s FAST Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Fastenal (FAST) in Q4 2024, closing a stake of 22,408 shares — an estimated $800K sold.

Caxton Associates (New York) first reported a position in FAST in Q3 2017 and held it in 12 quarters. The position peaked at $3.74M in Q3 2017. 1,229 funds tracked by Wall St. Rank hold FAST as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Fastenal position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,408 Fastenal shares in Q4 2024, an estimated $800K.
  • Caxton Associates (New York) first reported a position in Fastenal in Q3 2017 and held it in 12 quarters.
  • Caxton Associates (New York)'s Fastenal position peaked at $3.74M in Q3 2017.
  • 1,229 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.