Trexquant Investment’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-52,337
| Closed | -$2.57M | – | 1682 |
|
|
2025
Q3 | $2.57M | Sell |
52,337
-61,070
| -54% | -$2.89M | 0.03% | 814 |
|
|
2025
Q2 | $4.76M | Buy |
+113,407
| New | +$4.6M | 0.05% | 547 |
|
|
2023
Q4 | – | Sell |
-83,450
| Closed | -$2.28M | – | 1534 |
|
|
2023
Q3 | $2.28M | Sell |
83,450
-260,296
| -76% | -$7.39M | 0.06% | 457 |
|
|
2023
Q2 | $10.1M | Buy |
343,746
+74,722
| +28% | +$2.04M | 0.27% | 81 |
|
|
2023
Q1 | $7.26M | Sell |
269,024
-198,802
| -42% | -$5.1M | 0.2% | 124 |
|
|
2022
Q4 | $11.1M | Buy |
+467,826
| New | +$11.4M | 0.31% | 67 |
|
|
2022
Q3 | – | Sell |
-259,504
| Closed | -$6.48M | – | 1499 |
|
|
2022
Q2 | $6.48M | Buy |
+259,504
| New | +$6.99M | 0.29% | 73 |
|
|
2021
Q4 | – | Sell |
-97,524
| Closed | -$2.52M | – | 1394 |
|
|
2021
Q3 | $2.52M | Sell |
97,524
-6,950
| -7% | -$189K | 0.2% | 135 |
|
|
2021
Q2 | $2.72M | Buy |
+104,474
| New | +$2.72M | 0.23% | 120 |
|
|
2021
Q1 | – | Sell |
-106,936
| Closed | -$2.61M | – | 1213 |
|
|
2020
Q4 | $2.61M | Buy |
106,936
+94,290
| +746% | +$2.22M | 0.28% | 90 |
|
|
2020
Q3 | $285K | Sell |
12,646
-121,156
| -91% | -$2.78M | 0.02% | 939 |
|
|
2020
Q2 | $2.87M | Buy |
133,802
+7,614
| +6% | +$146K | 0.2% | 134 |
|
|
2020
Q1 | $1.97M | Buy |
+126,188
| New | +$2.22M | 0.14% | 220 |
|
|
2019
Q1 | – | Sell |
-140,452
| Closed | -$1.84M | – | 1083 |
|
|
2018
Q4 | $1.84M | Buy |
140,452
+40,576
| +41% | +$549K | 0.11% | 266 |
|
|
2018
Q3 | $1.45M | Sell |
99,876
-130,432
| -57% | -$1.86M | 0.11% | 264 |
|
|
2018
Q2 | $2.77M | Sell |
230,308
-75,444
| -25% | -$977K | 0.19% | 176 |
|
|
2018
Q1 | $4.17M | Buy |
305,752
+227,500
| +291% | +$3.13M | 0.29% | 74 |
|
|
2017
Q4 | $1.07M | Sell |
78,252
-14,476
| -16% | -$179K | 0.12% | 269 |
|
|
2017
Q3 | $1.06M | Sell |
92,728
-51,672
| -36% | -$557K | 0.27% | 88 |
|
|
2017
Q2 | $1.57M | Buy |
+144,400
| New | +$1.62M | 0.43% | 15 |
|
|
2016
Q4 | – | Sell |
-71,600
| Closed | -$748K | – | 1013 |
|
|
2016
Q3 | $748K | Sell |
71,600
-39,200
| -35% | -$417K | 0.17% | 191 |
|
|
2016
Q2 | $1.23M | Buy |
+110,800
| New | +$1.27M | 0.16% | 181 |
|
|
2015
Q4 | – | Sell |
-52,000
| Closed | -$475K | – | 1097 |
|
|
2015
Q3 | $475K | Buy |
+52,000
| New | +$515K | 0.04% | 740 |
|
|
2015
Q2 | – | Sell |
-70,800
| Closed | -$733K | – | 1053 |
|
|
2015
Q1 | $733K | Buy |
+70,800
| New | +$765K | 0.07% | 518 |
|
Other funds holding FAST
