D.E. Shaw & Co’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 | $3.6M | Sell |
77,645
-72,708
| -48% | -$3.26M | ﹤0.01% | 2429 |
|
|
2025
Q4 | $6.03M | Sell |
150,353
-123,554
| -45% | -$5.2M | ﹤0.01% | 2153 |
|
|
2025
Q3 | $13.4M | Buy |
273,907
+217,589
| +386% | +$10.3M | 0.01% | 1451 |
|
|
2025
Q2 | $2.37M | Sell |
56,318
-117,268
| -68% | -$4.76M | ﹤0.01% | 2621 |
|
|
2025
Q1 | $6.73M | Sell |
173,586
-53,578
| -24% | -$2.01M | 0.01% | 1683 |
|
|
2024
Q4 | $8.17M | Sell |
227,164
-68,448
| -23% | -$2.67M | 0.01% | 1627 |
|
|
2024
Q3 | $10.6M | Buy |
295,612
+163,306
| +123% | +$5.53M | 0.01% | 1398 |
|
|
2024
Q2 | $4.16M | Sell |
132,306
-58,640
| -31% | -$1.98M | ﹤0.01% | 2003 |
|
|
2024
Q1 | $7.36M | Sell |
190,946
-82,308
| -30% | -$2.91M | 0.01% | 1603 |
|
|
2023
Q4 | $8.85M | Sell |
273,254
-706,352
| -72% | -$21.3M | 0.01% | 1461 |
|
|
2023
Q3 | $26.8M | Buy |
979,606
+354,362
| +57% | +$10.1M | 0.03% | 700 |
|
|
2023
Q2 | $18.4M | Sell |
625,244
-1,941,792
| -76% | -$53.1M | 0.02% | 920 |
|
|
2023
Q1 | $69.2M | Sell |
2,567,036
-382,952
| -13% | -$9.82M | 0.07% | 321 |
|
|
2022
Q4 | $69.8M | Buy |
2,949,988
+1,188,310
| +67% | +$29.1M | 0.08% | 297 |
|
|
2022
Q3 | $40.6M | Buy |
1,761,678
+1,660,696
| +1,645% | +$41.9M | 0.05% | 480 |
|
|
2022
Q2 | $2.52M | Buy |
100,982
+47,870
| +90% | +$1.29M | ﹤0.01% | 2861 |
|
|
2022
Q1 | $1.58M | Sell |
53,112
-699,066
| -93% | -$19.5M | ﹤0.01% | 3533 |
|
|
2021
Q4 | $24.1M | Sell |
752,178
-1,447,650
| -66% | -$42.7M | 0.02% | 958 |
|
|
2021
Q3 | $56.8M | Buy |
2,199,828
+553,514
| +34% | +$15M | 0.05% | 472 |
|
|
2021
Q2 | $42.8M | Buy |
1,646,314
+1,140,360
| +225% | +$29.7M | 0.04% | 624 |
|
|
2021
Q1 | $12.7M | Sell |
505,954
-1,254,494
| -71% | -$30M | 0.01% | 1208 |
|
|
2020
Q4 | $43M | Sell |
1,760,448
-1,898,554
| -52% | -$44.7M | 0.04% | 566 |
|
|
2020
Q3 | $82.5M | Buy |
3,659,002
+2,593,424
| +243% | +$59.6M | 0.08% | 268 |
|
|
2020
Q2 | $22.8M | Buy |
1,065,578
+1,026,978
| +2,661% | +$19.6M | 0.03% | 715 |
|
|
2020
Q1 | $603K | Sell |
38,600
-444,630
| -92% | -$7.83M | ﹤0.01% | 3105 |
|
|
2019
Q4 | $8.93M | Sell |
483,230
-399,740
| -45% | -$7.14M | 0.01% | 1279 |
|
|
2019
Q3 | $14.4M | Buy |
882,970
+288,680
| +49% | +$4.49M | 0.02% | 953 |
|
|
2019
Q2 | $9.68M | Sell |
594,290
-132,846
| -18% | -$2.19M | 0.01% | 1151 |
|
|
2019
Q1 | $11.7M | Sell |
727,136
-1,128,592
| -61% | -$17M | 0.02% | 1007 |
|
|
2018
Q4 | $24.3M | Sell |
1,855,728
-2,837,324
| -60% | -$38.4M | 0.03% | 622 |
|
|
2018
Q3 | $68.1M | Buy |
4,693,052
+3,878,768
| +476% | +$55.2M | 0.08% | 298 |
|
|
2018
Q2 | $9.8M | Sell |
814,284
-79,800
| -9% | -$1.03M | 0.01% | 1087 |
|
|
2018
Q1 | $12.2M | Buy |
894,084
+512,324
| +134% | +$7.05M | 0.02% | 895 |
|
|
2017
Q4 | $5.22M | Sell |
381,760
-5,291,552
| -93% | -$65.6M | 0.01% | 1457 |
|
|
2017
Q3 | $64.6M | Buy |
5,673,312
+527,240
| +10% | +$5.68M | 0.1% | 247 |
|
|
2017
Q2 | $56M | Buy |
5,146,072
+2,801,492
| +119% | +$31.4M | 0.09% | 268 |
|
|
2017
Q1 | $30.2M | Sell |
2,344,580
-2,218,524
| -49% | -$27.8M | 0.05% | 423 |
|
|
2016
Q4 | $53.6M | Sell |
4,563,104
-2,441,964
| -35% | -$26.8M | 0.09% | 264 |
|
|
2016
Q3 | $73.2M | Buy |
7,005,068
+5,841,132
| +502% | +$62.2M | 0.13% | 182 |
|
|
2016
Q2 | $12.9M | Buy |
+1,163,936
| New | +$13.3M | 0.02% | 746 |
|
|
2015
Q3 | – | Sell |
-622,512
| Closed | -$6.57M | – | 3768 |
|
|
2015
Q2 | $6.57M | Sell |
622,512
-459,260
| -42% | -$4.83M | 0.01% | 1283 |
|
|
2015
Q1 | $11.2M | Buy |
+1,081,772
| New | +$11.7M | 0.02% | 902 |
|
|
2014
Q4 | – | Sell |
-28,636
| Closed | -$321K | – | 4071 |
|
|
2014
Q3 | $321K | Buy |
+28,636
| New | +$327K | ﹤0.01% | 3649 |
|
|
2013
Q4 | – | Sell |
-47,092
| Closed | -$566K | – | 4524 |
|
|
2013
Q3 | $592K | Buy |
+47,092
| New | +$558K | ﹤0.01% | 3460 |
|
Other funds holding FAST
VCM
VPM
D.E. Shaw & Co's FAST Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Fastenal (FAST) stake by 48% in Q1 2026, selling an estimated $3.26M and leaving 77,645 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.
D.E. Shaw & Co first reported a position in FAST in Q3 2013 and has held it in 44 quarters since. The position peaked at $82.5M in Q3 2020. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- D.E. Shaw & Co held 77,645 shares of Fastenal worth $3.6M as of Q1 2026.
- D.E. Shaw & Co sold 72,708 Fastenal shares in Q1 2026, an estimated $3.26M.
- Fastenal made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2429 holding.
- D.E. Shaw & Co first reported a position in Fastenal in Q3 2013 and has held it in 44 quarters since.
- D.E. Shaw & Co's Fastenal position peaked at $82.5M in Q3 2020.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.