Cantillon Capital Management — FAST Trade History
Quarter-by-quarter changes in the FASTENAL CO position · CUSIP 311900104
Currently held · 8.3 YearsFirst seen: 2018 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 376,044 | -7,790,620 | -95.4% | $18.1M | 2.72% |
| 2026 Q1 | 2026-05-07 | Reduce | 8,166,664 | -1,401,432 | -14.6% | $378.9M | 2.52% |
| 2025 Q1 | 2026-02-17 | Add | 9,568,096 | 270,063 | +2.9% | $371.0M | 2.40% |
| 2025 Q2 | 2026-02-17 | Add | 9,298,033 | 101,328 | +1.1% | $390.5M | 2.26% |
| 2025 Q3 | 2026-02-17 | Reduce | 9,196,705 | -70,183 | -0.8% | $451.0M | 2.48% |
| 2025 Q4 | 2026-02-11 | Reduce | 9,266,888 | -596,968 | -6.1% | $371.9M | 2.01% |
| 2024 Q4 | 2025-02-05 | Add | 9,863,856 | 52,508 | +0.5% | $354.7M | 2.14% |
| 2024 Q3 | 2024-11-07 | Reduce | 9,811,348 | -292,924 | -2.9% | $350.4M | 2.14% |
| 2024 Q2 | 2024-08-05 | Reduce | 10,104,272 | -514,380 | -4.8% | $317.5M | 2.12% |
| 2024 Q1 | 2024-05-08 | Reduce | 10,618,652 | -213,958 | -2.0% | $409.6M | 2.58% |
| 2023 Q4 | 2024-02-07 | Reduce | 10,832,610 | -262,182 | -2.4% | $350.8M | 2.34% |
| 2023 Q3 | 2023-11-06 | Reduce | 11,094,792 | -43,196 | -0.4% | $303.1M | 2.25% |
| 2023 Q2 | 2023-08-09 | Add | 11,137,988 | 665,650 | +6.4% | $328.5M | 2.30% |
| 2023 Q1 | 2023-05-04 | Reduce | 10,472,338 | -174,092 | -1.6% | $282.4M | 2.30% |
| 2022 Q4 | 2023-02-06 | Reduce | 10,646,430 | -172,068 | -1.6% | $251.9M | 2.13% |
| 2022 Q3 | 2022-11-03 | Reduce | 10,818,498 | -114,048 | -1.0% | $249.0M | 2.26% |
| 2022 Q2 | 2022-08-03 | Reduce | 10,932,546 | -26,586 | -0.2% | $272.9M | 2.28% |
| 2022 Q1 | 2022-05-03 | Add | 10,959,132 | 292,562 | +2.7% | $325.5M | 2.32% |
| 2021 Q4 | 2022-01-27 | Reduce | 10,666,570 | -788,720 | -6.9% | $341.6M | 2.26% |
| 2021 Q3 | 2021-10-26 | Reduce | 11,455,290 | -183,176 | -1.6% | $295.6M | 2.02% |
| 2021 Q2 | 2021-07-27 | Reduce | 11,638,466 | -186,242 | -1.6% | $302.6M | 2.04% |
| 2021 Q1 | 2021-05-03 | Reduce | 11,824,708 | -419,914 | -3.4% | $297.3M | 2.16% |
| 2020 Q4 | 2021-02-03 | Reduce | 12,244,622 | -57,462 | -0.5% | $299.0M | 2.24% |
| 2020 Q3 | 2020-10-30 | Reduce | 12,302,084 | -140,346 | -1.1% | $277.4M | 2.32% |
| 2020 Q2 | 2020-07-31 | Add | 12,442,430 | 111,140 | +0.9% | $266.5M | 2.31% |
| 2020 Q1 | 2020-04-30 | Reduce | 12,331,290 | -23,712 | -0.2% | $192.7M | 2.13% |
| 2019 Q4 | 2020-02-07 | Reduce | 12,355,002 | -261,040 | -2.1% | $228.3M | 2.12% |
| 2019 Q3 | 2019-11-04 | Reduce | 12,616,042 | -55,876 | -0.4% | $206.1M | 2.00% |
| 2019 Q2 | 2019-07-26 | Reduce | 12,671,918 | -250,182 | -1.9% | $206.5M | 2.09% |
| 2019 Q1 | 2019-05-01 | Reduce | 12,922,100 | -43,428 | -0.3% | $207.8M | 2.21% |
| 2018 Q4 | 2019-02-05 | Add | 12,965,528 | 970,588 | +8.1% | $169.5M | 2.05% |
| 2018 Q3 | 2018-11-09 | Reduce | 11,994,940 | -809,884 | -6.3% | $174.0M | 1.96% |
| 2018 Q2 | 2018-08-07 | New | 12,804,824 | 12,804,824 | — | $154.1M | 1.66% |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.