FAST
FASTENAL COMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $32 | $44 | +38% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $32 | $44 | +38% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $32 | $44 | +38% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $32 | $44 | +38% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $32 | $44 | +38% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 6× in & out | Q4 2025 | Q2 2026 | → $43 | +7% |
| Renaissance Technologies 2× in & out | Q1 2026 | Q2 2026 | → $44 | -3% |
| Maverick Capital 4× in & out | Q2 2023 | Q3 2023 | → $27 | +7% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at FASTENAL CO. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Apr 27, 2026 — the most recent Form 4 on file — not from today.
- Form 40001454708-26-000004Apr 27, 2026
- Form 40001246432-26-000006Mar 6, 2026
- Form 4/Aamend0001660150-26-000007Feb 10, 2026
- Form 40001256632-26-000004Jan 27, 2026
- Form 4/Aamend0001607149-26-000004Jan 27, 2026
- Form 40001660150-26-000005Jan 27, 2026
- Form 4/Aamend0001017427-26-000004Jan 6, 2026
- Form 40001967942-26-000004Jan 6, 2026
- Form 40001529734-26-000004Jan 6, 2026
- Form 40001691831-26-000002Jan 6, 2026
- Form 40001017427-26-000002Jan 6, 2026
- Form 40002043506-26-000003Jan 6, 2026
- Form 40001691805-26-000002Jan 6, 2026
- Form 40001997967-26-000002Jan 6, 2026
- Form 40002097365-26-000002Jan 6, 2026
Fundamentals
XBRL · FASTENAL COAnnual figures sourced directly from FASTENAL CO's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for FASTENAL CO — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventApr 29, 2026
- 8-KMaterial eventApr 24, 2026
- 10-QQuarterly reportApr 16, 2026
- 8-KMaterial eventApr 13, 2026
- DEF 14ADEFINITIVE NOTICE AND PROXY STATEMENTFeb 25, 2026
- 10-KAnnual reportFeb 5, 2026
- 8-KMaterial eventJan 20, 2026
- 8-KMaterial eventDec 22, 2025
- 8-KMaterial eventNov 3, 2025
- 10-QQuarterly reportOct 16, 2025
- 8-KMaterial eventOct 14, 2025
- 10-QQuarterly reportJul 17, 2025
- 8-KMaterial eventJul 14, 2025
- 8-KMaterial eventApr 25, 2025
- 8-KMaterial eventApr 23, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q1 2026 | Q2 2026 | $45 | $44 | -3% |
| Bridgewater Associates | Q4 2025 | Q2 2026 | $40 | $43 | +7% |
| Citadel Advisors | Q3 2024 | open | $32 | $44 | +38% |
| Two Sigma Investments | Q3 2024 | open | $32 | $44 | +38% |
| D.E. Shaw | Q3 2024 | open | $32 | $44 | +38% |
| AQR Capital Management | Q3 2024 | open | $32 | $44 | +38% |
| Millennium Management | Q3 2024 | open | $32 | $44 | +38% |
| Renaissance Technologies | Q3 2024 | Q2 2025 | $32 | $39 | +23% |
| Maverick Capital | Q2 2023 | Q3 2023 | $25 | $27 | +7% |
| Maverick Capital | Q3 2020 | Q3 2021 | $21 | $25 | +19% |
| Bridgewater Associates | Q1 2020 | Q2 2021 | $16 | $24 | +46% |
| Maverick Capital | Q2 2019 | Q4 2019 | $13 | $15 | +14% |
| Maverick Capital | Q3 2018 | Q1 2019 | $12 | $13 | +9% |
| Bridgewater Associates | Q3 2017 | Q4 2017 | $8.45 | $9.48 | +12% |
| Bridgewater Associates | Q4 2016 | Q1 2017 | $8.51 | $9.89 | +16% |
| Bridgewater Associates | Q4 2014 | Q2 2015 | $8.24 | $8.09 | -2% |
| Bridgewater Associates | Q1 2014 | Q2 2014 | $8.14 | $8.78 | +8% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.