Ownership history in Paradiem, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Paradiem, LLC reported a position in FASTENAL CO (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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 282,899 | -3,665 | -1.3% | 2.72% | $11.4M | $39.91 |
| 2025 Q3 | ADDED | 286,564 | +8,086 | +2.9% | 3.28% | $14.1M | $48.52 |
| 2025 Q2 | ADDED | 278,478 | +112,061 | +67.3% | 2.95% | $11.7M | $41.36 |
| 2025 Q1 | REDUCED | 166,417 | -4,866 | -2.8% | 3.56% | $12.9M | $37.98 |
| 2024 Q4 | ADDED | 171,283 | +24,403 | +16.6% | 3.31% | $12.3M | $35.01 |
| 2024 Q3 | ADDED | 146,880 | +7,725 | +5.6% | 2.48% | $10.5M | $34.60 |
| 2024 Q2 | ADDED | 139,155 | +16,731 | +13.7% | 2.19% | $8.7M | $30.27 |
| 2024 Q1 | REDUCED | 122,424 | -2,767 | -2.2% | 2.33% | $9.4M | $36.94 |
| 2023 Q4 | ADDED | 125,191 | +30,472 | +32.2% | 2.26% | $8.1M | $30.84 |
| 2023 Q3 | ADDED | 94,719 | +4,430 | +4.9% | 1.55% | $5.2M | $25.70 |
As of 2025 Q4 — sorted by position size