Verition Fund Management
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Verition Fund Management’s Fastenal FAST Stock Holding History

Verition Fund Management’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-66,100
Closed -$2.65M – 2701
2025
Q4 		$2.65M Sell
66,100
-141,900
-68% -$5.97M 0.01% 1357
2025
Q3 		$10.2M Buy
208,000
+96,900
+87% +$4.58M 0.04% 510
2025
Q2 		$4.67M Buy
111,100
+32,900
+42% +$1.33M 0.02% 1185
2025
Q1 		$3.03M Buy
78,200
+41,800
+115% +$1.57M 0.01% 1263
2024
Q4 		$1.31M Buy
36,400
+12,600
+53% +$492K 0.01% 1861
2024
Q3 		$850K Hold
23,800
– – ﹤0.01% 1996
2024
Q2 		$748K Buy
23,800
+16,600
+231% +$560K ﹤0.01% 1838
2024
Q1 		$278K Buy
+7,200
New +$255K ﹤0.01% 2332
2020
Q1 		– Sell
-360,000
Closed -$6.65M – 760
2019
Q4 		$6.65M Buy
+360,000
New +$6.43M 0.12% 128
2019
Q2 		– Sell
-18,400
Closed -$296K – 1163
2019
Q1 		$296K Sell
18,400
-19,600
-52% -$295K 0.01% 840
2018
Q4 		$497K Sell
38,000
-122,000
-76% -$1.65M 0.04% 463
2018
Q3 		$2.32M Buy
+160,000
New +$2.28M 0.08% 246

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verition Fund Management's FAST Position: Q2 2026 in Review

Verition Fund Management increased its Fastenal (FAST) stake by 2.5% in Q2 2026, buying an estimated $97.9K and bringing the position to 88,043 shares worth $4.23M. The position accounts for 0.02% of the portfolio, ranked #722.

Verition Fund Management first reported a position in FAST in Q2 2016 and has held it in 31 quarters since. The position peaked at $12.2M in Q2 2025. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Verition Fund Management held 88,043 shares of Fastenal worth $4.23M as of Q2 2026.
  • Verition Fund Management bought 2,157 Fastenal shares in Q2 2026, an estimated $97.9K.
  • Fastenal made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #722 holding.
  • Verition Fund Management first reported a position in Fastenal in Q2 2016 and has held it in 31 quarters since.
  • Verition Fund Management's Fastenal position peaked at $12.2M in Q2 2025.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.