FAST FASTENAL CO COM

Ownership history in Verition Fund Management LLC  ·  55 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported FASTENAL CO COM (FAST) in 55 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q2. The latest visible filing shows FAST at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FAST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in FASTENAL CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FAST was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verition Fund Management LLC held FAST — position size vs. price
% of Fund (quarterly)    FAST price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 197,468 +131,368 +198.7% 0.03% $7.9M 2026-02-14 (Est.) $46.41
2025 Q4 REDUCED 66,100 -141,900 -68.2% 0.01% $2.7M 2026-02-14 (Est.) $46.41
2025 Q3 ADDED 208,000 +101,600 +95.5% 0.04% $10.2M 2025-11-14 $40.23
2025 Q3 ADDED 106,400 +3,758 +3.7% 0.02% $5.2M 2025-11-14 $40.23
2025 Q3 REDUCED 102,642 -8,458 -7.6% 0.02% $5.0M 2025-11-14 $40.23
2025 Q2 REDUCED 111,100 -3,700 -3.2% 0.02% $4.7M 2025-08-14 $48.17
2025 Q2 REDUCED 114,800 -176,314 -60.6% 0.02% $4.8M 2025-08-14 $48.17
2025 Q2 ADDED 291,114 +252,014 +644.5% 0.05% $12.2M 2025-08-14 $48.17
2025 Q1 REDUCED 39,100 -95,360 -70.9% 0.01% $3.0M 2025-05-15 $40.31
2025 Q1 ADDED 134,460 +86,060 +177.8% 0.05% $10.4M 2025-05-15 $40.31
2025 Q1 ADDED 48,400 +30,200 +165.9% 0.02% $3.8M 2025-05-15 $40.31
2024 Q4 REDUCED 18,200 -42,793 -70.2% 0.01% $1.3M 2025-02-14 $36.62
2024 Q4 ADDED 60,993 +42,493 +229.7% 0.02% $4.4M 2025-02-14 $36.62
2024 Q4 ADDED 18,500 +6,600 +55.5% 0.01% $1.3M 2025-02-14 $36.62
2024 Q3 REDUCED 11,900 -11,004 -48.0% 0.00% $850K 2024-11-14 $40.00
2024 Q3 ADDED 22,904 +8,804 +62.4% 0.01% $1.6M 2024-11-14 $40.00
2024 Q3 ADDED 14,100 +2,200 +18.5% 0.01% $1.0M 2024-11-14 $40.00
2024 Q2 REDUCED 11,900 -9,859 -45.3% 0.00% $748K 2024-08-14 $32.10
2024 Q2 ADDED 21,759 +18,459 +559.4% 0.01% $1.4M 2024-08-14 $32.10
2024 Q2 REDUCED 3,300 -25,585 -88.6% 0.00% $207K 2024-08-14 $32.10
2024 Q1 ADDED 28,885 +25,285 +702.4% 0.02% $2.2M 2024-05-14 $32.38
2024 Q1 REDUCED 3,600 -18,822 -83.9% 0.00% $278K 2024-05-14 $32.38
2023 Q4 ADDED 22,422 +11,330 +102.1% 0.01% $1.5M 2024-02-14 $33.58
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Verition Fund Management LLC and FAST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning FAST?

Verition Fund Management LLC reported FAST across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FAST position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for FAST was 0.05% in 2025 Q2.

What is the latest reported FAST position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 197,468 shares, equal to 0.03% of portfolio, with an estimated market value of $7.9M.

What does the chart on this FAST ownership page compare?

The chart compares Verition Fund Management LLC's quarterly FAST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Verition Fund Management LLC Holdings