Ken Griffin’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
1,774,050
-4,071,114
| -70% | -$171M | 0.01% | 381 |
|
|
2025
Q1 | $227M | Buy |
5,845,164
+5,175,532
| +773% | +$201M | 0.04% | 81 |
|
|
2024
Q4 | $24.1M | Buy |
669,632
+485,222
| +263% | +$17.4M | ﹤0.01% | 851 |
|
|
2024
Q3 | $6.59M | Sell |
184,410
-821,482
| -82% | -$29.3M | ﹤0.01% | 1550 |
|
|
2024
Q2 | $31.6M | Buy |
1,005,892
+7,606
| +0.8% | +$239K | 0.01% | 664 |
|
|
2024
Q1 | $38.5M | Buy |
998,286
+809,600
| +429% | +$31.2M | 0.01% | 584 |
|
|
2023
Q4 | $6.11M | Sell |
188,686
-714,730
| -79% | -$23.1M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $24.7M | Buy |
903,416
+701,288
| +347% | +$19.2M | 0.01% | 699 |
|
|
2023
Q2 | $5.96M | Sell |
202,128
-1,553,562
| -88% | -$45.8M | ﹤0.01% | 1584 |
|
|
2023
Q1 | $47.4M | Buy |
1,755,690
+1,145,204
| +188% | +$30.9M | 0.01% | 472 |
|
|
2022
Q4 | $14.4M | Sell |
610,486
-753,854
| -55% | -$17.8M | ﹤0.01% | 1060 |
|
|
2022
Q3 | $31.4M | Buy |
1,364,340
+854,696
| +168% | +$19.7M | 0.01% | 584 |
|
|
2022
Q2 | $12.7M | Buy |
509,644
+451,904
| +783% | +$11.3M | ﹤0.01% | 1109 |
|
|
2022
Q1 | $1.72M | Sell |
57,740
-187,282
| -76% | -$5.56M | ﹤0.01% | 3179 |
|
|
2021
Q4 | $7.85M | Sell |
245,022
-42,356
| -15% | -$1.36M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $7.42M | Sell |
287,378
-3,984,386
| -93% | -$103M | ﹤0.01% | 1707 |
|
|
2021
Q2 | $111M | Buy |
4,271,764
+4,052,734
| +1,850% | +$105M | 0.02% | 209 |
|
|
2021
Q1 | $5.51M | Sell |
219,030
-506,172
| -70% | -$12.7M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $17.7M | Buy |
725,202
+353,524
| +95% | +$8.63M | ﹤0.01% | 919 |
|
|
2020
Q3 | $8.38M | Buy |
371,678
+324,154
| +682% | +$7.31M | ﹤0.01% | 1202 |
|
|
2020
Q2 | $1.02M | Sell |
47,524
-325,076
| -87% | -$6.96M | ﹤0.01% | 2841 |
|
|
2020
Q1 | $5.82M | Buy |
+372,600
| New | +$5.82M | ﹤0.01% | 1347 |
|
|
2019
Q4 | – | Sell |
-182,766
| Closed | -$2.99M | – | 4759 |
|
|
2019
Q3 | $2.99M | Buy |
+182,766
| New | +$2.99M | ﹤0.01% | 2041 |
|
|
2019
Q2 | – | Sell |
-1,998,160
| Closed | -$32.1M | – | 4774 |
|
|
2019
Q1 | $32.1M | Sell |
1,998,160
-621,488
| -24% | -$9.99M | 0.02% | 540 |
|
|
2018
Q4 | $34.2M | Buy |
2,619,648
+1,426,964
| +120% | +$18.7M | 0.02% | 441 |
|
|
2018
Q3 | $17.3M | Sell |
1,192,684
-913,556
| -43% | -$13.3M | 0.01% | 822 |
|
|
2018
Q2 | $25.3M | Buy |
2,106,240
+1,825,620
| +651% | +$22M | 0.01% | 617 |
|
|
2018
Q1 | $3.83M | Sell |
280,620
-10,022,488
| -97% | -$137M | ﹤0.01% | 1468 |
|
|
2017
Q4 | $141M | Buy |
10,303,108
+10,020,600
| +3,547% | +$137M | 0.09% | 128 |
|
|
2017
Q3 | $3.22M | Sell |
282,508
-3,728,484
| -93% | -$42.5M | ﹤0.01% | 1542 |
|
|
2017
Q2 | $43.7M | Buy |
4,010,992
+662,100
| +20% | +$7.21M | 0.04% | 339 |
|
|
2017
Q1 | $43.1M | Buy |
3,348,892
+2,633,312
| +368% | +$33.9M | 0.04% | 321 |
|
|
2016
Q4 | $8.4M | Buy |
715,580
+93,384
| +15% | +$1.1M | 0.01% | 824 |
|
|
2016
Q3 | $6.5M | Sell |
622,196
-3,968
| -0.6% | -$41.4K | 0.01% | 947 |
|
|
2016
Q2 | $6.95M | Buy |
626,164
+314,060
| +101% | +$3.49M | 0.01% | 878 |
|
|
2016
Q1 | $3.82M | Buy |
312,104
+269,520
| +633% | +$3.3M | ﹤0.01% | 1105 |
|
|
2015
Q4 | $435K | Sell |
42,584
-1,420,652
| -97% | -$14.5M | ﹤0.01% | 2475 |
|
|
2015
Q3 | $13.4M | Sell |
1,463,236
-1,809,632
| -55% | -$16.6M | 0.01% | 797 |
|
|
2015
Q2 | $34.5M | Sell |
3,272,868
-3,608,568
| -52% | -$38.1M | 0.03% | 497 |
|
|
2015
Q1 | $71.3M | Buy |
6,881,436
+6,880,128
| +526,004% | +$71.3M | 0.07% | 267 |
|
|
2014
Q4 | $16K | Sell |
1,308
-1,262,392
| -100% | -$15.4M | ﹤0.01% | 3698 |
|
|
2014
Q3 | $14.2M | Buy |
1,263,700
+664,500
| +111% | +$7.46M | 0.01% | 748 |
|
|
2014
Q2 | $7.41M | Sell |
599,200
-569,752
| -49% | -$7.05M | 0.01% | 938 |
|
|
2014
Q1 | $14.4M | Buy |
1,168,952
+617,756
| +112% | +$7.62M | 0.02% | 697 |
|
|
2013
Q4 | $6.55M | Buy |
551,196
+508,744
| +1,198% | +$6.04M | 0.01% | 903 |
|
|
2013
Q3 | $533K | Buy |
42,452
+21,112
| +99% | +$265K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $245K | Buy |
+21,340
| New | +$245K | ﹤0.01% | 2179 |
|