Verition Fund Management
FAST icon

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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.