Marshall Wace’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
$6.12M Sell
131,948
-876,065
-87% -$39.3M 0.01% 1205
2025
Q4
$40.5M Buy
+1,008,013
New +$42.4M 0.04% 401
2025
Q2
Sell
-321,522
Closed -$12.5M 2847
2025
Q1
$12.5M Sell
321,522
-554,958
-63% -$20.8M 0.02% 687
2024
Q4
$31.5M Buy
+876,480
New +$34.2M 0.04% 405
2024
Q3
Sell
-1,512,482
Closed -$47.5M 2641
2024
Q2
$47.5M Buy
1,512,482
+1,475,666
+4,008% +$49.8M 0.06% 274
2024
Q1
$1.42M Sell
36,816
-2,636
-7% -$93.2K ﹤0.01% 1516
2023
Q4
$1.28M Buy
+39,452
New +$1.19M ﹤0.01% 1396
2023
Q1
Sell
-833,076
Closed -$19.7M 2797
2022
Q4
$19.7M Sell
833,076
-2,494,210
-75% -$61M 0.04% 455
2022
Q3
$76.6M Buy
3,327,286
+3,089,300
+1,298% +$77.9M 0.17% 124
2022
Q2
$5.94M Buy
+237,986
New +$6.41M 0.01% 1217
2022
Q1
Sell
-320,848
Closed -$10.3M 3532
2021
Q4
$10.3M Sell
320,848
-637,242
-67% -$18.8M 0.02% 842
2021
Q3
$24.7M Buy
+958,090
New +$26M 0.1% 212
2021
Q2
Sell
-9,122
Closed -$229K 2773
2021
Q1
$229K Buy
+9,122
New +$218K ﹤0.01% 2215
2020
Q4
Sell
-11,840
Closed -$267K 1955
2020
Q3
$267K Sell
11,840
-447,504
-97% -$10.3M ﹤0.01% 1396
2020
Q2
$9.84M Buy
459,344
+206,966
+82% +$3.96M 0.07% 291
2020
Q1
$3.94M Buy
252,378
+252,236
+177,631% +$4.44M 0.04% 446
2019
Q4
$3K Buy
+142
New +$2.54K ﹤0.01% 1623
2018
Q3
Sell
-109,876
Closed -$1.32M 1182
2018
Q2
$1.32M Buy
+109,876
New +$1.42M 0.02% 475
2018
Q1
Sell
-125,660
Closed -$1.72M 589
2017
Q4
$1.72M Buy
+125,660
New +$1.56M 0.07% 200

Other funds holding FAST

Marshall Wace's FAST Position: Q1 2026 in Review

Marshall Wace reduced its Fastenal (FAST) stake by 87% in Q1 2026, selling an estimated $39.3M and leaving 131,948 shares worth $6.12M. The position accounts for 0.01% of the portfolio, ranked #1205.

Marshall Wace first reported a position in FAST in Q4 2017 and has held it in 19 quarters since. The position peaked at $76.6M in Q3 2022. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Marshall Wace held 131,948 shares of Fastenal worth $6.12M as of Q1 2026.
  • Marshall Wace sold 876,065 Fastenal shares in Q1 2026, an estimated $39.3M.
  • Fastenal made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1205 holding.
  • Marshall Wace first reported a position in Fastenal in Q4 2017 and has held it in 19 quarters since.
  • Marshall Wace's Fastenal position peaked at $76.6M in Q3 2022.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.