Two Sigma Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
38,161
-26,173
| -41% | -$1.1M | ﹤0.01% | 1933 |
|
|
2025
Q1 | $2.49M | Buy |
64,334
+7,334
| +13% | +$284K | 0.01% | 1558 |
|
|
2024
Q4 | $2.05M | Sell |
57,000
-18,700
| -25% | -$672K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $2.7M | Buy |
75,700
+12,900
| +21% | +$461K | 0.01% | 1438 |
|
|
2024
Q2 | $1.97M | Buy |
62,800
+38,770
| +161% | +$1.22M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $927K | Buy |
24,030
+30
| +0.1% | +$1.16K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $777K | Buy |
+24,000
| New | +$777K | ﹤0.01% | 2144 |
|
|
2022
Q4 | – | Sell |
-403,912
| Closed | -$9.3M | – | 2822 |
|
|
2022
Q3 | $9.3M | Sell |
403,912
-83,224
| -17% | -$1.92M | 0.03% | 502 |
|
|
2022
Q2 | $12.2M | Buy |
+487,136
| New | +$12.2M | 0.04% | 437 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2724 |
|
|
2021
Q4 | – | Sell |
-306,590
| Closed | -$7.91M | – | 2734 |
|
|
2021
Q3 | $7.91M | Buy |
+306,590
| New | +$7.91M | 0.02% | 669 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2550 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2428 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2020
Q3 | – | Sell |
-433,720
| Closed | -$9.29M | – | 2034 |
|
|
2020
Q2 | $9.29M | Buy |
433,720
+366,966
| +550% | +$7.86M | 0.05% | 353 |
|
|
2020
Q1 | $1.04M | Buy |
+66,754
| New | +$1.04M | 0.01% | 931 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2169 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2217 |
|
|
2018
Q4 | – | Sell |
-614,892
| Closed | -$8.92M | – | 2189 |
|
|
2018
Q3 | $8.92M | Buy |
+614,892
| New | +$8.92M | 0.02% | 592 |
|
|
2018
Q2 | – | Sell |
-165,988
| Closed | -$2.27M | – | 2131 |
|
|
2018
Q1 | $2.27M | Buy |
+165,988
| New | +$2.27M | 0.01% | 992 |
|
|
2017
Q4 | – | Sell |
-55,720
| Closed | -$635K | – | 2233 |
|
|
2017
Q3 | $635K | Sell |
55,720
-1,355,628
| -96% | -$15.4M | ﹤0.01% | 1449 |
|
|
2017
Q2 | $15.4M | Buy |
+1,411,348
| New | +$15.4M | 0.06% | 363 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2210 |
|
|
2016
Q4 | – | Sell |
-2,915,996
| Closed | -$30.5M | – | 2223 |
|
|
2016
Q3 | $30.5M | Buy |
2,915,996
+1,999,404
| +218% | +$20.9M | 0.11% | 191 |
|
|
2016
Q2 | $10.2M | Buy |
+916,592
| New | +$10.2M | 0.04% | 428 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2169 |
|
|
2015
Q4 | – | Sell |
-1,449,004
| Closed | -$13.3M | – | 2086 |
|
|
2015
Q3 | $13.3M | Buy |
1,449,004
+393,640
| +37% | +$3.6M | 0.07% | 296 |
|
|
2015
Q2 | $11.1M | Buy |
1,055,364
+382,432
| +57% | +$4.03M | 0.05% | 408 |
|
|
2015
Q1 | $6.97M | Buy |
+672,932
| New | +$6.97M | 0.03% | 577 |
|
|
2014
Q4 | – | Sell |
-94,520
| Closed | -$1.06M | – | 2261 |
|
|
2014
Q3 | $1.06M | Buy |
+94,520
| New | +$1.06M | ﹤0.01% | 1046 |
|
|
2013
Q4 | – | Sell |
-31,484
| Closed | -$396K | – | 2231 |
|
|
2013
Q3 | $396K | Buy |
+31,484
| New | +$396K | ﹤0.01% | 1387 |
|