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