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Cubist Systematic Strategies’s Fastenal FAST Stock Holding History

Cubist Systematic Strategies’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
Q3 		$5.84M Buy
119,000
+114,500
+2,544% +$5.41M 0.03% 868
2025
Q2 		$189K Buy
+4,500
New +$183K ﹤0.01% 2612
2025
Q1 		– Sell
-10,800
Closed -$388K – 3048
2024
Q4 		$388K Sell
10,800
-27,600
-72% -$1.08M ﹤0.01% 2290
2024
Q3 		$1.37M Buy
38,400
+8,200
+27% +$278K 0.01% 1633
2024
Q2 		$949K Buy
+30,200
New +$1.02M 0.01% 1768

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cubist Systematic Strategies's FAST Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Fastenal (FAST) in Q2 2024, closing a stake of 41,462 shares — an estimated $1.4M sold.

Cubist Systematic Strategies first reported a position in FAST in Q2 2014 and held it in 32 quarters. The position peaked at $11.7M in Q3 2022. 1,152 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 41,462 Fastenal shares in Q2 2024, an estimated $1.4M.
  • Cubist Systematic Strategies first reported a position in Fastenal in Q2 2014 and held it in 32 quarters.
  • Cubist Systematic Strategies's Fastenal position peaked at $11.7M in Q3 2022.
  • 1,152 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.