DF Dent & 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 | $124M | Sell |
2,667,297
-231,996
| -8% | -$10.4M | 2.37% | 12 |
|
|
2025
Q4 | $116M | Sell |
2,899,293
-256,564
| -8% | -$10.8M | 1.67% | 19 |
|
|
2025
Q3 | $155M | Sell |
3,155,857
-179,639
| -5% | -$8.49M | 2% | 15 |
|
|
2025
Q2 | $140M | Sell |
3,335,496
-1,015,838
| -23% | -$41.2M | 1.78% | 20 |
|
|
2025
Q1 | $169M | Sell |
4,351,334
-243,098
| -5% | -$9.11M | 2.25% | 16 |
|
|
2024
Q4 | $165M | Sell |
4,594,432
-425,558
| -8% | -$16.6M | 2.09% | 19 |
|
|
2024
Q3 | $179M | Sell |
5,019,990
-131,824
| -3% | -$4.46M | 2.18% | 17 |
|
|
2024
Q2 | $162M | Sell |
5,151,814
-519,290
| -9% | -$17.5M | 2.09% | 20 |
|
|
2024
Q1 | $219M | Sell |
5,671,104
-1,244,286
| -18% | -$44M | 2.67% | 10 |
|
|
2023
Q4 | $224M | Sell |
6,915,390
-564,426
| -8% | -$17M | 2.97% | 8 |
|
|
2023
Q3 | $204M | Sell |
7,479,816
-60,090
| -0.8% | -$1.71M | 2.99% | 8 |
|
|
2023
Q2 | $222M | Sell |
7,539,906
-243,160
| -3% | -$6.65M | 3.01% | 9 |
|
|
2023
Q1 | $210M | Sell |
7,783,066
-156,732
| -2% | -$4.02M | 2.96% | 7 |
|
|
2022
Q4 | $188M | Sell |
7,939,798
-110,450
| -1% | -$2.7M | 2.81% | 8 |
|
|
2022
Q3 | $185M | Sell |
8,050,248
-136,282
| -2% | -$3.44M | 2.86% | 9 |
|
|
2022
Q2 | $204M | Sell |
8,186,530
-109,420
| -1% | -$2.95M | 2.88% | 5 |
|
|
2022
Q1 | $246M | Buy |
8,295,950
+100,560
| +1% | +$2.81M | 2.84% | 9 |
|
|
2021
Q4 | $262M | Sell |
8,195,390
-365,682
| -4% | -$10.8M | 2.64% | 8 |
|
|
2021
Q3 | $221M | Buy |
8,561,072
+225,784
| +3% | +$6.13M | 2.26% | 16 |
|
|
2021
Q2 | $217M | Sell |
8,335,288
-28,242
| -0.3% | -$735K | 2.3% | 15 |
|
|
2021
Q1 | $210M | Buy |
8,363,530
+36,044
| +0.4% | +$862K | 2.44% | 16 |
|
|
2020
Q4 | $203M | Buy |
8,327,486
+58,402
| +0.7% | +$1.37M | 2.36% | 18 |
|
|
2020
Q3 | $186M | Buy |
8,269,084
+325,280
| +4% | +$7.48M | 2.51% | 17 |
|
|
2020
Q2 | $170M | Sell |
7,943,804
-420,400
| -5% | -$8.04M | 2.57% | 14 |
|
|
2020
Q1 | $131M | Sell |
8,364,204
-529,644
| -6% | -$9.32M | 2.52% | 14 |
|
|
2019
Q4 | $164M | Sell |
8,893,848
-28,182
| -0.3% | -$504K | 2.78% | 14 |
|
|
2019
Q3 | $146M | Buy |
8,922,030
+74,892
| +0.8% | +$1.16M | 2.61% | 14 |
|
|
2019
Q2 | $144M | Sell |
8,847,138
-13,734
| -0.2% | -$226K | 2.62% | 14 |
|
|
2019
Q1 | $142M | Sell |
8,860,872
-770,148
| -8% | -$11.6M | 2.83% | 9 |
|
|
2018
Q4 | $126M | Buy |
9,631,020
+4,052
| +0% | +$54.8K | 3.14% | 6 |
|
|
2018
Q3 | $140M | Buy |
9,626,968
+155,388
| +2% | +$2.21M | 2.9% | 9 |
|
|
2018
Q2 | $114M | Buy |
9,471,580
+1,048,576
| +12% | +$13.6M | 2.57% | 13 |
|
|
2018
Q1 | $115M | Buy |
8,423,004
+705,232
| +9% | +$9.71M | 2.66% | 11 |
|
|
2017
Q4 | $106M | Sell |
7,717,772
-135,056
| -2% | -$1.67M | 2.65% | 12 |
|
|
2017
Q3 | $89.5M | Buy |
7,852,828
+2,055,344
| +35% | +$22.1M | 2.32% | 20 |
|
|
2017
Q2 | $63.1M | Buy |
5,797,484
+644,932
| +13% | +$7.24M | 1.67% | 29 |
|
|
2017
Q1 | $66.3M | Sell |
5,152,552
-2,279,988
| -31% | -$28.6M | 1.87% | 27 |
|
|
2016
Q4 | $87.3M | Sell |
7,432,540
-222,088
| -3% | -$2.44M | 2.45% | 18 |
|
|
2016
Q3 | $80M | Sell |
7,654,628
-70,028
| -0.9% | -$745K | 2.21% | 23 |
|
|
2016
Q2 | $85.7M | Sell |
7,724,656
-671,388
| -8% | -$7.67M | 2.41% | 19 |
|
|
2016
Q1 | $103M | Sell |
8,396,044
-1,971,460
| -19% | -$21.4M | 2.99% | 12 |
|
|
2015
Q4 | $106M | Sell |
10,367,504
-174,204
| -2% | -$1.72M | 2.97% | 12 |
|
|
2015
Q3 | $96.5M | Sell |
10,541,708
-704,028
| -6% | -$6.98M | 2.73% | 15 |
|
|
2015
Q2 | $119M | Sell |
11,245,736
-6,659,080
| -37% | -$70.1M | 3.2% | 7 |
|
|
2015
Q1 | $185M | Sell |
17,904,816
-2,188,956
| -11% | -$23.6M | 4.57% | 1 |
|
|
2014
Q4 | $239M | Sell |
20,093,772
-570,068
| -3% | -$6.38M | 5.8% | 1 |
|
|
2014
Q3 | $232M | Sell |
20,663,840
-1,032,748
| -5% | -$11.8M | 5.78% | 1 |
|
|
2014
Q2 | $268M | Sell |
21,696,588
-253,712
| -1% | -$3.14M | 6.21% | 1 |
|
|
2014
Q1 | $271M | Buy |
21,950,300
+38,036
| +0.2% | +$445K | 6.32% | 1 |
|
|
2013
Q4 | $260M | Buy |
21,912,264
+815,412
| +4% | +$9.79M | 5.94% | 1 |
|
|
2013
Q3 | $265M | Buy |
21,096,852
+49,776
| +0.2% | +$590K | 6.84% | 1 |
|
|
2013
Q2 | $241M | Buy |
+21,047,076
| New | +$258M | 6.86% | 1 |
|
Other funds holding FAST
VCM
VPM
DF Dent & Co's FAST Position: Q1 2026 in Review
DF Dent & Co reduced its Fastenal (FAST) stake by 8% in Q1 2026, selling an estimated $10.4M and leaving 2,667,297 shares worth $124M. The position accounts for 2.37% of the portfolio, ranked #12.
DF Dent & Co first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $271M in Q1 2014. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- DF Dent & Co held 2,667,297 shares of Fastenal worth $124M as of Q1 2026.
- DF Dent & Co sold 231,996 Fastenal shares in Q1 2026, an estimated $10.4M.
- Fastenal made up 2.37% of DF Dent & Co's portfolio in Q1 2026, its #12 holding.
- DF Dent & Co first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
- DF Dent & Co's Fastenal position peaked at $271M in Q1 2014.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.