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Pearl River Capital’s Fastenal FAST Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-25,626
Closed -$830K – 538
2023
Q4 		$830K Buy
+25,626
New +$772K 0.13% 229
2023
Q2 		– Sell
-150,660
Closed -$4.06M – 529
2023
Q1 		$4.06M Buy
150,660
+22,082
+17% +$566K 0.65% 33
2022
Q4 		$3.04M Buy
128,578
+118,376
+1,160% +$2.89M 0.52% 40
2022
Q3 		$235K Sell
10,202
-18,848
-65% -$475K 0.04% 413
2022
Q2 		$725K Buy
+29,050
New +$783K 0.17% 191
2020
Q2 		– Sell
-23,498
Closed -$367K – 392
2020
Q1 		$367K Buy
+23,498
New +$414K 0.71% 30
2019
Q4 		– Sell
-5,344
Closed -$87K – 575
2019
Q3 		$87K Buy
+5,344
New +$83.1K 0.25% 146

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pearl River Capital's FAST Position: Q1 2024 in Review

Pearl River Capital sold out of Fastenal (FAST) in Q1 2024, closing a stake of 25,626 shares — an estimated $830K sold.

Pearl River Capital first reported a position in FAST in Q3 2019 and held it in 7 quarters. The position peaked at $4.06M in Q1 2023. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

  • Pearl River Capital reported no remaining Fastenal position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 25,626 Fastenal shares in Q1 2024, an estimated $830K.
  • Pearl River Capital first reported a position in Fastenal in Q3 2019 and held it in 7 quarters.
  • Pearl River Capital's Fastenal position peaked at $4.06M in Q1 2023.
  • 1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.