PineBridge Investments’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
$5.35M Sell
115,408
-568
-0.5% -$25.5K 0.05% 220
2025
Q4
$4.65M Sell
115,976
-26,077
-18% -$1.1M 0.03% 265
2025
Q3
$6.97M Buy
142,053
+40,867
+40% +$1.93M 0.05% 232
2025
Q2
$4.25M Sell
101,186
-258,574
-72% -$10.5M 0.03% 337
2025
Q1
$13.9M Buy
359,760
+320,436
+815% +$12M 0.11% 181
2024
Q4
$1.41M Sell
39,324
-3,582
-8% -$140K 0.01% 614
2024
Q3
$1.53M Buy
42,906
+4,188
+11% +$142K 0.01% 566
2024
Q2
$1.22M Sell
38,718
-49,176
-56% -$1.66M 0.01% 413
2024
Q1
$3.39M Buy
87,894
+37,376
+74% +$1.32M 0.03% 376
2023
Q4
$1.64M Buy
50,518
+22,360
+79% +$674K 0.02% 399
2023
Q3
$769K Sell
28,158
-27,866
-50% -$791K 0.01% 480
2023
Q2
$1.65M Buy
56,024
+44,308
+378% +$1.21M 0.02% 384
2023
Q1
$316K Sell
11,716
-832,608
-99% -$21.3M ﹤0.01% 462
2022
Q4
$20M Buy
+844,324
New +$20.6M 0.24% 123
2022
Q2
Sell
-125,698
Closed -$3.73M 748
2022
Q1
$3.73M Buy
125,698
+22,890
+22% +$640K 0.04% 325
2021
Q4
$3.29M Buy
102,808
+43,992
+75% +$1.3M 0.03% 344
2021
Q3
$1.52M Sell
58,816
-757,374
-93% -$20.5M 0.02% 426
2021
Q2
$21.2M Buy
816,190
+325,512
+66% +$8.47M 0.25% 100
2021
Q1
$12.3M Buy
490,678
+318,444
+185% +$7.62M 0.16% 163
2020
Q4
$4.21M Sell
172,234
-73,614
-30% -$1.73M 0.06% 289
2020
Q3
$5.54M Buy
245,848
+108,864
+79% +$2.5M 0.1% 227
2020
Q2
$2.93M Buy
136,984
+79,574
+139% +$1.52M 0.06% 297
2020
Q1
$897K Sell
57,410
-17,200
-23% -$303K 0.02% 393
2019
Q4
$1.38M Buy
74,610
+33,020
+79% +$590K 0.02% 485
2019
Q3
$679K Buy
+41,590
New +$647K 0.01% 835

Other funds holding FAST

PineBridge Investments's FAST Position: Q1 2026 in Review

PineBridge Investments reduced its Fastenal (FAST) stake by 0.49% in Q1 2026, selling an estimated $25.5K and leaving 115,408 shares worth $5.35M. The position accounts for 0.05% of the portfolio, ranked #220.

PineBridge Investments first reported a position in FAST in Q3 2019 and has held it in 25 quarters since. The position peaked at $21.2M in Q2 2021. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • PineBridge Investments held 115,408 shares of Fastenal worth $5.35M as of Q1 2026.
  • PineBridge Investments sold 568 Fastenal shares in Q1 2026, an estimated $25.5K.
  • Fastenal made up 0.05% of PineBridge Investments's portfolio in Q1 2026, its #220 holding.
  • PineBridge Investments first reported a position in Fastenal in Q3 2019 and has held it in 25 quarters since.
  • PineBridge Investments's Fastenal position peaked at $21.2M in Q2 2021.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.