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Paloma Partners’s Fastenal FAST Stock Holding History

Paloma Partners’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,400
Closed -$336K – 556
2024
Q3 		$336K Sell
9,400
-9,800
-51% -$332K 0.01% 758
2024
Q2 		$603K Buy
+19,200
New +$648K 0.02% 670
2022
Q2 		– Sell
-20,000
Closed -$594K – 1311
2022
Q1 		$594K Sell
20,000
-42,400
-68% -$1.19M 0.02% 662
2021
Q4 		$2M Buy
+62,400
New +$1.84M 0.03% 457
2021
Q2 		– Sell
-50,800
Closed -$1.28M – 1916
2021
Q1 		$1.28M Buy
+50,800
New +$1.22M 0.03% 594
2020
Q4 		– Sell
-114,600
Closed -$2.58M – 1811
2020
Q3 		$2.58M Buy
+114,600
New +$2.63M 0.07% 312
2020
Q1 		– Sell
-40,200
Closed -$743K – 1485
2019
Q4 		$743K Buy
+40,200
New +$719K 0.01% 1137
2019
Q3 		– Sell
-36,600
Closed -$596K – 2046
2019
Q2 		$596K Buy
+36,600
New +$603K 0.01% 947
2019
Q1 		– Sell
-28,400
Closed -$371K – 1756
2018
Q4 		$371K Buy
+28,400
New +$384K 0.01% 784
2017
Q1 		– Sell
-160,000
Closed -$1.88M – 2036
2016
Q4 		$1.88M Hold
160,000
– – 0.02% 715
2016
Q3 		$1.67M Buy
160,000
+120,000
+300% +$1.28M 0.02% 635
2016
Q2 		$444K Hold
40,000
– – ﹤0.01% 1589
2016
Q1 		$490K Buy
+40,000
New +$435K 0.01% 1311
2015
Q3 		– Sell
-28,000
Closed -$295K – 1690
2015
Q2 		$295K Buy
+28,000
New +$295K 0.01% 1337

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.