Ownership history in CAXTON ASSOCIATES LP · 29 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in FASTENAL CO Com (FAST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 11,204 | -4,054 | -26.6% | 0.03% | $800K | $34.60 |
| 2023 Q3 | REDUCED | 15,258 | -2,764 | -15.3% | 0.11% | $834K | $25.70 |
| 2023 Q2 | REDUCED | 18,022 | -12,093 | -40.2% | 0.16% | $1.1M | $27.58 |
| 2023 Q1 | ADDED | 30,115 | +1,700 | +6.0% | 0.25% | $1.6M | $25.05 |
| 2022 Q4 | ADDED | 28,415 | +17,211 | +153.6% | 0.09% | $1.3M | $21.83 |
| 2022 Q3 | ADDED | 11,204 | +1,174 | +11.7% | 0.07% | $516K | $21.10 |
| 2021 Q3 | ADDED | 10,030 | +3,122 | +45.2% | 0.06% | $518K | $23.12 |
| 2021 Q2 | REDUCED | 6,908 | -3,479 | -33.5% | 0.04% | $359K | $23.18 |
| 2020 Q3 | REDUCED | 10,387 | -29,613 | -74.0% | 0.05% | $468K | $19.60 |
| 2018 Q4 | ADDED | 40,000 | +34,098 | +577.7% | 0.33% | $2.1M | $10.86 |
As of 2025 Q4 — sorted by position size