ExodusPoint Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
+109,165
| New | +$4.59M | 0.04% | 413 |
|
|
2023
Q4 | – | Sell |
-11,154
| Closed | -$305K | – | 1574 |
|
|
2023
Q3 | $305K | Buy |
+11,154
| New | +$305K | ﹤0.01% | 1374 |
|
|
2023
Q1 | – | Sell |
-438,734
| Closed | -$10.4M | – | 1761 |
|
|
2022
Q4 | $10.4M | Sell |
438,734
-195,956
| -31% | -$4.64M | 0.15% | 152 |
|
|
2022
Q3 | $14.6M | Buy |
634,690
+397,248
| +167% | +$9.14M | 0.19% | 114 |
|
|
2022
Q2 | $5.93M | Buy |
+237,442
| New | +$5.93M | 0.07% | 323 |
|
|
2021
Q4 | – | Sell |
-33,208
| Closed | -$857K | – | 2237 |
|
|
2021
Q3 | $857K | Sell |
33,208
-10,330
| -24% | -$267K | 0.01% | 1053 |
|
|
2021
Q2 | $1.13M | Buy |
+43,538
| New | +$1.13M | 0.01% | 886 |
|
|
2021
Q1 | – | Sell |
-11,524
| Closed | -$281K | – | 2184 |
|
|
2020
Q4 | $281K | Buy |
+11,524
| New | +$281K | ﹤0.01% | 1502 |
|
|
2020
Q3 | – | Sell |
-81,304
| Closed | -$1.74M | – | 1821 |
|
|
2020
Q2 | $1.74M | Buy |
81,304
+58,352
| +254% | +$1.25M | 0.05% | 463 |
|
|
2020
Q1 | $359K | Sell |
22,952
-52,874
| -70% | -$827K | 0.02% | 556 |
|
|
2019
Q4 | $1.4M | Buy |
75,826
+31,826
| +72% | +$588K | 0.03% | 381 |
|
|
2019
Q3 | $719K | Buy |
+44,000
| New | +$719K | 0.03% | 473 |
|
|
2019
Q1 | – | Sell |
-312,560
| Closed | -$4.09M | – | 686 |
|
|
2018
Q4 | $4.09M | Buy |
+312,560
| New | +$4.09M | 0.29% | 39 |
|