Fastenal Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Fastenal Company
Tip: Access up to 7 years of quarterly data
All positions including Fastenal Company held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fastenal Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 254k | 64.81 |
| 2023-09-30 | $12M | 219k | 54.60 |
| 2023-06-30 | $12M | 195k | 58.99 |
| 2023-03-31 | $12M | 219k | 53.09 |
| 2022-12-31 | $12M | 252k | 47.21 |
| 2022-09-30 | $8.7M | 190k | 46.04 |
| 2022-06-30 | $8.6M | 175k | 49.36 |
| 2022-03-31 | $41M | 692k | 59.40 |
| 2021-12-31 | $56M | 875k | 63.59 |
| 2021-09-30 | $54M | 1.1M | 51.61 |
| 2021-06-30 | $16M | 301k | 51.98 |
| 2021-03-31 | $39M | 782k | 50.28 |
| 2020-12-31 | $46M | 945k | 48.83 |
| 2020-09-30 | $50M | 1.1M | 45.09 |
| 2020-06-30 | $14M | 331k | 42.19 |
| 2020-03-31 | $10M | 336k | 31.10 |
| 2019-12-31 | $11M | 307k | 36.95 |
| 2019-09-30 | $9.4M | 292k | 32.37 |
| 2019-06-30 | $9.8M | 304k | 32.25 |
| 2019-03-31 | $11M | 172k | 64.08 |
| 2018-12-31 | $11M | 217k | 52.29 |
| 2018-09-30 | $16M | 335k | 48.13 |
| 2018-06-30 | $16M | 335k | 48.13 |
| 2018-03-31 | $17M | 315k | 54.59 |
| 2017-12-31 | $17M | 313k | 54.69 |
| 2017-09-30 | $13M | 288k | 45.58 |
| 2017-06-30 | $12M | 281k | 43.53 |
| 2017-03-31 | $15M | 288k | 51.50 |
| 2016-12-31 | $13M | 277k | 46.98 |
| 2016-09-30 | $11M | 252k | 41.78 |
| 2016-06-30 | $9.5M | 215k | 44.39 |
| 2016-03-31 | $10M | 205k | 49.00 |
| 2015-12-31 | $8.3M | 204k | 40.82 |
| 2015-09-30 | $4.5M | 123k | 36.61 |
| 2015-06-30 | $3.2M | 77k | 42.18 |
| 2015-03-31 | $3.2M | 77k | 41.43 |
| 2014-12-31 | $3.1M | 66k | 47.57 |
| 2014-09-30 | $532k | 12k | 44.92 |
| 2014-06-30 | $700k | 14k | 49.49 |
| 2014-03-31 | $1.7M | 34k | 49.31 |
| 2013-12-31 | $1.9M | 39k | 47.51 |
| 2013-09-30 | $1.9M | 37k | 50.24 |
| 2013-06-30 | $4.8M | 105k | 45.85 |
| 2013-03-31 | $2.1M | 40k | 51.36 |
| 2012-12-31 | $1.3M | 29k | 46.68 |
| 2012-09-30 | $2.3M | 53k | 43.00 |
| 2012-06-30 | $1.6M | 39k | 40.32 |
| 2012-03-31 | $3.6M | 67k | 54.10 |
| 2011-12-31 | $1.0M | 24k | 43.60 |
| 2011-09-30 | $649k | 20k | 33.28 |
| 2011-06-30 | $583k | 16k | 35.99 |
| 2011-03-31 | $519k | 8.0k | 64.88 |
| 2010-12-31 | $389k | 6.5k | 59.85 |
More positions owned by AQR Capital Management
Cigna Corp (CI)
View all positions for AQR Capital Management