Paloma Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,996
| Closed | -$428K | – | 557 |
|
|
2024
Q3 | $428K | Buy |
11,996
+4,882
| +69% | +$165K | 0.01% | 675 |
|
|
2024
Q2 | $224K | Buy |
+7,114
| New | +$240K | 0.01% | 975 |
|
|
2023
Q3 | – | Sell |
-9,596
| Closed | -$283K | – | 779 |
|
|
2023
Q2 | $283K | Buy |
+9,596
| New | +$263K | 0.01% | 562 |
|
|
2022
Q3 | – | Sell |
-110,800
| Closed | -$2.77M | – | 1121 |
|
|
2022
Q2 | $2.77M | Buy |
110,800
+100,694
| +996% | +$2.71M | 0.1% | 199 |
|
|
2022
Q1 | $300K | Sell |
10,106
-38,894
| -79% | -$1.09M | 0.01% | 1135 |
|
|
2021
Q4 | $1.57M | Buy |
+49,000
| New | +$1.44M | 0.02% | 528 |
|
|
2021
Q3 | – | Sell |
-139,452
| Closed | -$3.63M | – | 1340 |
|
|
2021
Q2 | $3.63M | Buy |
139,452
+115,792
| +489% | +$3.01M | 0.07% | 268 |
|
|
2021
Q1 | $595K | Sell |
23,660
-54,796
| -70% | -$1.31M | 0.01% | 1002 |
|
|
2020
Q4 | $1.92M | Sell |
78,456
-43,202
| -36% | -$1.02M | 0.05% | 378 |
|
|
2020
Q3 | $2.74M | Buy |
121,658
+106,552
| +705% | +$2.45M | 0.07% | 291 |
|
|
2020
Q2 | $324K | Sell |
15,106
-69,080
| -82% | -$1.32M | 0.01% | 1440 |
|
|
2020
Q1 | $1.32M | Buy |
84,186
+50,766
| +152% | +$894K | 0.07% | 222 |
|
|
2019
Q4 | $617K | Sell |
33,420
-123,208
| -79% | -$2.2M | 0.01% | 1262 |
|
|
2019
Q3 | $2.56M | Buy |
156,628
+85,202
| +119% | +$1.33M | 0.05% | 329 |
|
|
2019
Q2 | $1.16M | Buy |
71,426
+56,882
| +391% | +$938K | 0.02% | 637 |
|
|
2019
Q1 | $234K | Sell |
14,544
-687,288
| -98% | -$10.3M | 0.01% | 1435 |
|
|
2018
Q4 | $9.18M | Buy |
701,832
+682,028
| +3,444% | +$9.23M | 0.28% | 54 |
|
|
2018
Q3 | $287K | Sell |
19,804
-68,264
| -78% | -$972K | 0.01% | 1243 |
|
|
2018
Q2 | $1.06M | Sell |
88,068
-52,208
| -37% | -$676K | 0.02% | 703 |
|
|
2018
Q1 | $1.91M | Buy |
140,276
+120,528
| +610% | +$1.66M | 0.03% | 595 |
|
|
2017
Q4 | $270K | Sell |
19,748
-18,168
| -48% | -$225K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $432K | Sell |
37,916
-162,408
| -81% | -$1.75M | 0.01% | 1613 |
|
|
2017
Q2 | $2.18M | Buy |
200,324
+184,656
| +1,179% | +$2.07M | 0.03% | 694 |
|
|
2017
Q1 | $202K | Sell |
15,668
-71,948
| -82% | -$902K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $1.03M | Buy |
87,616
+2,588
| +3% | +$28.4K | 0.01% | 1161 |
|
|
2016
Q3 | $888K | Sell |
85,028
-16,072
| -16% | -$171K | 0.01% | 1104 |
|
|
2016
Q2 | $1.12M | Buy |
101,100
+59,564
| +143% | +$680K | 0.01% | 1075 |
|
|
2016
Q1 | $508K | Sell |
41,536
-94,124
| -69% | -$1.02M | 0.01% | 1297 |
|
|
2015
Q4 | $1.38M | Buy |
+135,660
| New | +$1.34M | 0.04% | 511 |
|
|
2015
Q2 | – | Sell |
-35,600
| Closed | -$375K | – | 1830 |
|
|
2015
Q1 | $369K | Buy |
+35,600
| New | +$385K | 0.01% | 895 |
|
|
2014
Q1 | – | Sell |
-65,964
| Closed | -$784K | – | 786 |
|
|
2013
Q4 | $784K | Buy |
+65,964
| New | +$792K | 0.04% | 464 |
|
|
2013
Q3 | – | Sell |
-53,308
| Closed | -$611K | – | 1005 |
|
|
2013
Q2 | $611K | Buy |
+53,308
| New | +$654K | 0.03% | 395 |
|
Other funds holding FAST
Paloma Partners's FAST Position: Q4 2024 in Review
Paloma Partners sold out of Fastenal (FAST) in Q4 2024, closing a stake of 11,996 shares — an estimated $428K sold.
Paloma Partners first reported a position in FAST in Q2 2013 and held it in 32 quarters. The position peaked at $9.18M in Q4 2018. 1,229 funds tracked by Wall St. Rank hold FAST as of Q4 2024.
- Paloma Partners reported no remaining Fastenal position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 11,996 Fastenal shares in Q4 2024, an estimated $428K.
- Paloma Partners first reported a position in Fastenal in Q2 2013 and held it in 32 quarters.
- Paloma Partners's Fastenal position peaked at $9.18M in Q4 2018.
- 1,229 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.