WorldQuant Millennium Advisors’s Fastenal FAST Stock Holding History

WorldQuant Millennium Advisors’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	$10.7M	Sell	229,819 -81,148	-26%	-$3.64M	0.04%	274
2025 Q4	$12.5M	Buy	+310,967	New	+$13.1M	0.05%	252
2024 Q4	–	Sell	-119,726	Closed	-$4.28M	–	460
2024 Q3	$4.28M	Buy	+119,726	New	+$4.05M	0.03%	293
2024 Q2	–	Sell	-282,856	Closed	-$10.9M	–	435
2024 Q1	$10.9M	Buy	282,856 +224,134	+382%	+$7.92M	0.13%	188
2023 Q4	$1.9M	Hold	58,722	–	–	0.03%	272
2023 Q3	$1.6M	Hold	58,722	–	–	0.02%	291
2023 Q2	$1.73M	Sell	58,722 -417,138	-88%	-$11.4M	0.03%	304
2023 Q1	$12.8M	Buy	475,860 +195,954	+70%	+$5.02M	0.24%	135
2022 Q4	$6.62M	Buy	279,906 +149,176	+114%	+$3.65M	0.15%	190
2022 Q3	$3.01M	Hold	130,730	–	–	0.07%	242
2022 Q2	$3.26M	Buy	130,730 +67,652	+107%	+$1.82M	0.09%	223
2022 Q1	$1.87M	Buy	+63,078	New	+$1.76M	0.05%	251
2021 Q3	–	Sell	-79,188	Closed	-$2.06M	–	346
2021 Q2	$2.06M	Hold	79,188	–	–	0.05%	250
2021 Q1	$1.99M	Hold	79,188	–	–	0.04%	295
2020 Q4	$1.93M	Hold	79,188	–	–	0.04%	296
2020 Q3	$1.78M	Hold	79,188	–	–	0.04%	290
2020 Q2	$1.7M	Buy	+79,188	New	+$1.51M	0.04%	297

Other funds holding FAST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WorldQuant Millennium Advisors's FAST Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Fastenal (FAST) stake by 26% in Q1 2026, selling an estimated $3.64M and leaving 229,819 shares worth $10.7M. The position accounts for 0.04% of the portfolio, ranked #274.

WorldQuant Millennium Advisors first reported a position in FAST in Q2 2020 and has held it in 17 quarters since. The position peaked at $12.8M in Q1 2023. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

WorldQuant Millennium Advisors held 229,819 shares of Fastenal worth $10.7M as of Q1 2026.
WorldQuant Millennium Advisors sold 81,148 Fastenal shares in Q1 2026, an estimated $3.64M.
Fastenal made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #274 holding.
WorldQuant Millennium Advisors first reported a position in Fastenal in Q2 2020 and has held it in 17 quarters since.
WorldQuant Millennium Advisors's Fastenal position peaked at $12.8M in Q1 2023.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.