Ownership history in Trexquant Investment LP · 24 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP 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 Q3 | REDUCED | 52,337 | -61,070 | -53.9% | 0.03% | $2.6M | $48.52 |
| 2025 Q2 | ADDED | 113,407 | +71,682 | +171.8% | 0.05% | $4.8M | $41.36 |
| 2023 Q3 | REDUCED | 41,725 | -130,148 | -75.7% | 0.06% | $2.3M | $25.70 |
| 2023 Q2 | ADDED | 171,873 | +37,361 | +27.8% | 0.27% | $10.1M | $27.58 |
| 2023 Q1 | REDUCED | 134,512 | -99,401 | -42.5% | 0.20% | $7.3M | $25.05 |
| 2022 Q4 | ADDED | 233,913 | +104,161 | +80.3% | 0.31% | $11.1M | $21.83 |
| 2022 Q2 | ADDED | 129,752 | +80,990 | +166.1% | 0.29% | $6.5M | $22.73 |
| 2021 Q3 | REDUCED | 48,762 | -3,475 | -6.7% | 0.20% | $2.5M | $23.13 |
| 2021 Q2 | REDUCED | 52,237 | -1,231 | -2.3% | 0.23% | $2.7M | $23.18 |
| 2020 Q4 | ADDED | 53,468 | +47,145 | +745.6% | 0.28% | $2.6M | $21.52 |
As of 2025 Q4 — sorted by position size