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	-16,400	Closed	-$586K	–	558
2024 Q3	$586K	Hold	16,400	–	–	0.02%	574
2024 Q2	$515K	Buy	+16,400	New	+$553K	0.01%	742
2020 Q1	–	Sell	-40,200	Closed	-$743K	–	1486
2019 Q4	$743K	Buy	+40,200	New	+$719K	0.01%	1138
2019 Q3	–	Sell	-16,000	Closed	-$261K	–	2047
2019 Q2	$261K	Sell	16,000 -22,400	-58%	-$369K	﹤0.01%	1381
2019 Q1	$617K	Buy	+38,400	New	+$578K	0.02%	960
2018 Q3	–	Sell	-61,200	Closed	-$736K	–	1655
2018 Q2	$736K	Buy	+61,200	New	+$792K	0.01%	847
2017 Q1	–	Sell	-160,000	Closed	-$1.88M	–	2037
2016 Q4	$1.88M	Hold	160,000	–	–	0.02%	716
2016 Q3	$1.67M	Buy	160,000 +120,000	+300%	+$1.28M	0.02%	636
2016 Q2	$444K	Hold	40,000	–	–	﹤0.01%	1590
2016 Q1	$490K	Buy	+40,000	New	+$435K	0.01%	1312
2015 Q3	–	Sell	-28,000	Closed	-$295K	–	1691
2015 Q2	$295K	Buy	+28,000	New	+$295K	0.01%	1338

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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.