Squarepoint’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 | $123M | Buy |
2,651,908
+565,335
| +27% | +$25.4M | 0.14% | 123 |
|
|
2025
Q4 | $83.7M | Buy |
2,086,573
+1,456,136
| +231% | +$61.3M | 0.09% | 247 |
|
|
2025
Q3 | $30.9M | Buy |
630,437
+418,252
| +197% | +$19.8M | 0.03% | 559 |
|
|
2025
Q2 | $8.91M | Buy |
212,185
+134,381
| +173% | +$5.45M | 0.01% | 1134 |
|
|
2025
Q1 | $3.02M | Sell |
77,804
-41,494
| -35% | -$1.56M | ﹤0.01% | 1776 |
|
|
2024
Q4 | $4.29M | Buy |
119,298
+68,556
| +135% | +$2.67M | ﹤0.01% | 1770 |
|
|
2024
Q3 | $1.81M | Sell |
50,742
-845,272
| -94% | -$28.6M | ﹤0.01% | 2138 |
|
|
2024
Q2 | $28.2M | Sell |
896,014
-403,746
| -31% | -$13.6M | 0.05% | 436 |
|
|
2024
Q1 | $50.1M | Sell |
1,299,760
-70,880
| -5% | -$2.51M | 0.09% | 259 |
|
|
2023
Q4 | $44.4M | Sell |
1,370,640
-533,220
| -28% | -$16.1M | 0.08% | 262 |
|
|
2023
Q3 | $52M | Buy |
1,903,860
+1,339,016
| +237% | +$38M | 0.13% | 162 |
|
|
2023
Q2 | $16.7M | Sell |
564,844
-493,970
| -47% | -$13.5M | 0.05% | 454 |
|
|
2023
Q1 | $28.6M | Sell |
1,058,814
-439,572
| -29% | -$11.3M | 0.12% | 179 |
|
|
2022
Q4 | $35.5M | Sell |
1,498,386
-50,886
| -3% | -$1.24M | 0.14% | 143 |
|
|
2022
Q3 | $35.7M | Buy |
1,549,272
+213,786
| +16% | +$5.39M | 0.18% | 105 |
|
|
2022
Q2 | $33.3M | Buy |
1,335,486
+63,454
| +5% | +$1.71M | 0.19% | 121 |
|
|
2022
Q1 | $37.8M | Buy |
1,272,032
+1,239,358
| +3,793% | +$34.6M | 0.16% | 125 |
|
|
2021
Q4 | $1.05M | Sell |
32,674
-129,236
| -80% | -$3.81M | ﹤0.01% | 1663 |
|
|
2021
Q3 | $4.18M | Buy |
161,910
+132,662
| +454% | +$3.6M | 0.01% | 861 |
|
|
2021
Q2 | $760K | Buy |
+29,248
| New | +$761K | ﹤0.01% | 1834 |
|
|
2021
Q1 | – | Sell |
-179,012
| Closed | -$4.28M | – | 3260 |
|
|
2020
Q4 | $4.37M | Sell |
179,012
-14,074
| -7% | -$331K | 0.03% | 548 |
|
|
2020
Q3 | $4.35M | Buy |
+193,086
| New | +$4.44M | 0.06% | 380 |
|
|
2020
Q2 | – | Sell |
-71,290
| Closed | -$1.11M | – | 2308 |
|
|
2020
Q1 | $1.11M | Buy |
+71,290
| New | +$1.26M | 0.03% | 678 |
|
|
2019
Q1 | – | Sell |
-630,508
| Closed | -$8.24M | – | 2235 |
|
|
2018
Q4 | $8.24M | Buy |
+630,508
| New | +$8.53M | 0.1% | 271 |
|
|
2018
Q3 | – | Sell |
-155,648
| Closed | -$1.87M | – | 2035 |
|
|
2018
Q2 | $1.87M | Buy |
155,648
+104,568
| +205% | +$1.35M | 0.02% | 657 |
|
|
2018
Q1 | $697K | Sell |
51,080
-60,376
| -54% | -$831K | 0.01% | 953 |
|
|
2017
Q4 | $1.52M | Buy |
+111,456
| New | +$1.38M | 0.03% | 654 |
|
|
2017
Q3 | – | Sell |
-306,360
| Closed | -$3.33M | – | 1682 |
|
|
2017
Q2 | $3.33M | Buy |
+306,360
| New | +$3.44M | 0.07% | 366 |
|
|
2017
Q1 | – | Sell |
-121,084
| Closed | -$1.42M | – | 1634 |
|
|
2016
Q4 | $1.42M | Buy |
121,084
+49,404
| +69% | +$542K | 0.06% | 385 |
|
|
2016
Q3 | $749K | Buy |
+71,680
| New | +$763K | 0.05% | 431 |
|
|
2015
Q2 | – | Sell |
-20,648
| Closed | -$214K | – | 504 |
|
|
2015
Q1 | $214K | Buy |
+20,648
| New | +$223K | 0.07% | 367 |
|
Other funds holding FAST
VCM
VPM
Squarepoint's FAST Position: Q1 2026 in Review
Squarepoint increased its Fastenal (FAST) stake by 27% in Q1 2026, buying an estimated $25.4M and bringing the position to 2,651,908 shares worth $123M. The position accounts for 0.14% of the portfolio, ranked #123.
Squarepoint first reported a position in FAST in Q1 2015 and has held it in 31 quarters since. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Squarepoint held 2,651,908 shares of Fastenal worth $123M as of Q1 2026.
- Squarepoint bought 565,335 Fastenal shares in Q1 2026, an estimated $25.4M.
- Fastenal made up 0.14% of Squarepoint's portfolio in Q1 2026, its #123 holding.
- Squarepoint first reported a position in Fastenal in Q1 2015 and has held it in 31 quarters since.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.