Fastenal Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Fastenal Company
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Fastenal Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 600k | 49.04 |
| 2025-06-30 | $8.1M | 192k | 42.00 |
| 2022-12-31 | $16M | 343k | 47.32 |
| 2022-06-30 | $19M | 374k | 49.92 |
| 2022-03-31 | $44M | 743k | 59.40 |
| 2021-12-31 | $607k | 9.5k | 64.10 |
| 2021-09-30 | $13M | 253k | 51.61 |
| 2019-09-30 | $6.7M | 207k | 32.67 |
| 2017-06-30 | $19M | 424k | 43.53 |
| 2016-12-31 | $4.8M | 102k | 46.98 |
| 2016-09-30 | $719k | 17k | 41.78 |
| 2014-12-31 | $372k | 7.8k | 47.58 |
| 2014-09-30 | $2.5M | 55k | 44.90 |
| 2014-06-30 | $10M | 210k | 49.49 |
| 2013-12-31 | $10M | 213k | 47.51 |
| 2013-09-30 | $21M | 408k | 50.27 |
| 2013-06-30 | $15M | 325k | 45.79 |
| 2013-03-31 | $7.6M | 148k | 51.33 |
| 2012-09-30 | $4.5M | 105k | 42.99 |
| 2012-06-30 | $4.4M | 109k | 40.31 |