Verition Fund Management’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 | $3.99M | Sell |
85,886
-111,582
| -57% | -$5.01M | 0.03% | 677 |
|
|
2025
Q4 | $7.92M | Buy |
197,468
+94,826
| +92% | +$3.99M | 0.03% | 589 |
|
|
2025
Q3 | $5.03M | Sell |
102,642
-188,472
| -65% | -$8.9M | 0.02% | 1155 |
|
|
2025
Q2 | $12.2M | Buy |
291,114
+22,194
| +8% | +$900K | 0.05% | 421 |
|
|
2025
Q1 | $10.4M | Buy |
268,920
+146,934
| +120% | +$5.51M | 0.05% | 438 |
|
|
2024
Q4 | $4.39M | Buy |
121,986
+76,178
| +166% | +$2.97M | 0.02% | 980 |
|
|
2024
Q3 | $1.64M | Buy |
45,808
+2,290
| +5% | +$77.5K | 0.01% | 1548 |
|
|
2024
Q2 | $1.37M | Sell |
43,518
-14,252
| -25% | -$481K | 0.01% | 1488 |
|
|
2024
Q1 | $2.23M | Buy |
57,770
+12,926
| +29% | +$457K | 0.02% | 1151 |
|
|
2023
Q4 | $1.45M | Buy |
44,844
+22,660
| +102% | +$683K | 0.01% | 998 |
|
|
2023
Q3 | $606K | Sell |
22,184
-16,186
| -42% | -$460K | 0.01% | 1321 |
|
|
2023
Q2 | $1.13M | Sell |
38,370
-19,918
| -34% | -$545K | 0.02% | 885 |
|
|
2023
Q1 | $1.57M | Sell |
58,288
-153,384
| -72% | -$3.93M | 0.02% | 783 |
|
|
2022
Q4 | $5.01M | Sell |
211,672
-40,862
| -16% | -$999K | 0.08% | 309 |
|
|
2022
Q3 | $5.81M | Buy |
252,534
+237,862
| +1,621% | +$6M | 0.07% | 363 |
|
|
2022
Q2 | $366K | Buy |
14,672
+6,332
| +76% | +$171K | 0.01% | 1627 |
|
|
2022
Q1 | $248K | Sell |
8,340
-89,978
| -92% | -$2.52M | ﹤0.01% | 2249 |
|
|
2021
Q4 | $3.15M | Buy |
98,318
+71,642
| +269% | +$2.11M | 0.02% | 595 |
|
|
2021
Q3 | $688K | Sell |
26,676
-15,568
| -37% | -$422K | 0.01% | 1087 |
|
|
2021
Q2 | $1.1M | Buy |
+42,244
| New | +$1.1M | 0.01% | 752 |
|
|
2020
Q4 | – | Sell |
-31,590
| Closed | -$712K | – | 1187 |
|
|
2020
Q3 | $712K | Buy |
+31,590
| New | +$726K | 0.01% | 457 |
|
|
2020
Q2 | – | Sell |
-21,216
| Closed | -$332K | – | 1082 |
|
|
2020
Q1 | $332K | Buy |
+21,216
| New | +$373K | 0.01% | 409 |
|
|
2019
Q1 | – | Sell |
-180,456
| Closed | -$2.72M | – | 1162 |
|
|
2018
Q4 | $2.36M | Buy |
180,456
+26,916
| +18% | +$364K | 0.17% | 107 |
|
|
2018
Q3 | $2.23M | Buy |
153,540
+95,536
| +165% | +$1.36M | 0.08% | 262 |
|
|
2018
Q2 | $698K | Buy |
58,004
+23,868
| +70% | +$309K | 0.04% | 556 |
|
|
2018
Q1 | $466K | Buy |
+34,136
| New | +$470K | 0.03% | 655 |
|
|
2017
Q4 | – | Sell |
-51,660
| Closed | -$589K | – | 972 |
|
|
2017
Q3 | $589K | Sell |
51,660
-16,808
| -25% | -$181K | 0.05% | 494 |
|
|
2017
Q2 | $745K | Buy |
+68,468
| New | +$768K | 0.07% | 274 |
|
|
2017
Q1 | – | Sell |
-101,172
| Closed | -$1.19M | – | 1258 |
|
|
2016
Q4 | $1.19M | Buy |
+101,172
| New | +$1.11M | 0.1% | 220 |
|
|
2016
Q3 | – | Sell |
-47,084
| Closed | -$523K | – | 1191 |
|
|
2016
Q2 | $523K | Buy |
+47,084
| New | +$538K | 0.07% | 365 |
|
Other funds holding FAST
VCM
VPM
Verition Fund Management's FAST Position: Q1 2026 in Review
Verition Fund Management reduced its Fastenal (FAST) stake by 57% in Q1 2026, selling an estimated $5.01M and leaving 85,886 shares worth $3.99M. The position accounts for 0.03% of the portfolio, ranked #677.
Verition Fund Management first reported a position in FAST in Q2 2016 and has held it in 30 quarters since. The position peaked at $12.2M in Q2 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Verition Fund Management held 85,886 shares of Fastenal worth $3.99M as of Q1 2026.
- Verition Fund Management sold 111,582 Fastenal shares in Q1 2026, an estimated $5.01M.
- Fastenal made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #677 holding.
- Verition Fund Management first reported a position in Fastenal in Q2 2016 and has held it in 30 quarters since.
- Verition Fund Management's Fastenal position peaked at $12.2M in Q2 2025.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.