Fastenal Company
US ˙ NasdaqGS ˙ US3119001044

SecurityFAST / Fastenal Company
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in FAST / Fastenal Company

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Fastenal Company (US:FAST) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 191,324 shares of Fastenal Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F Fastenal Common Stock - Domestic 311900104 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Fastenal Common Stock - Domestic 311900104 191,324 17,516 10.08 7,678 -9.93 0.0196
2025-10-15 2025-09-30 13F Fastenal Common Stock - Domestic 311900104 173,808 -3,497 -1.97 8,524 14.46 0.0215
2025-08-12 2025-06-30 13F Fastenal Common Stock - Domestic 311900104 177,305 119,251 205.41 7,447 65.39 0.0185
2025-05-06 2025-03-31 13F Fastenal Common Stock - Domestic 311900104 58,054 -16,669 -22.31 4,502 -16.21 0.0105
2025-01-22 2024-12-31 13F Fastenal Common Stock - Domestic 311900104 74,723 -7,234 -8.83 5,373 -8.20 0.0116
2024-11-12 2024-09-30 13F Fastenal Common Stock - Domestic 311900104 81,957 -3,511 -4.11 5,853 8.99 0.0124
2024-08-13 2024-06-30 13F Fastenal Common Stock - Domestic 311900104 85,468 7,323 9.37 5,371 -10.92 0.0122
2024-05-10 2024-03-31 13F Fastenal Common Stock - Domestic 311900104 78,145 11,499 17.25 6,028 39.67 0.0139
2024-01-16 2023-12-31 13F FASTENAL Common Stock - Domestic 311900104 66,646 6,178 10.22 4,317 30.67 0.0122
2023-11-13 2023-09-30 13F FASTENAL Common Stock - Domestic 311900104 60,468 6,816 12.70 3,304 4.39 0.0127
2023-07-12 2023-06-30 13F FASTENAL Common Stock - Domestic 311900104 53,652 -19,976 -27.13 3,165 -20.32 0.0127
2023-05-02 2023-03-31 13F FASTENAL Common Stock - Domestic 311900104 73,628 51,663 235.21 3,971 282.19 0.0170
2023-02-06 2022-12-31 13F FASTENAL Common Stock - Domestic 311900104 21,965 3,481 18.83 1,039 22.09 0.0053
2022-10-18 2022-09-30 13F FASTENAL Common Stock - Domestic 311900104 18,484 -148,599 -88.94 851 -89.80 0.0059
2022-08-12 2022-06-30 13F FASTENAL Common Stock - Domestic 311900104 167,083 132,201 378.99 8,341 302.56 0.0619
2022-04-05 2022-03-31 13F FASTENAL Common Stock - Domestic 311900104 34,882 -17,412 -33.30 2,072 -38.15 0.0170
2022-02-03 2021-12-31 13F FASTENAL Common Stock - Domestic 311900104 52,294 -870 -1.64 3,350 22.08 0.0344
2021-10-15 2021-09-30 13F FASTENAL Common Stock - Domestic 311900104 53,164 -16,792 -24.00 2,744 -24.57 0.0347
2021-07-21 2021-06-30 13F FASTENAL Common Stock - Domestic 311900104 69,956 13,163 23.18 3,638 27.38 0.0521
2021-04-05 2021-03-31 13F FASTENAL Common Stock 311900104 56,793 -2,284 -3.87 2,856 -1.01 0.0496
2021-01-20 2020-12-31 13F FASTENAL Common Stock 311900104 59,077 -20,440 -25.71 2,885 -19.53 0.0542
2020-10-19 2020-09-30 13F FASTENAL Common Stock 311900104 79,517 -14,091 -15.05 3,585 -10.60 0.0763
2020-07-29 2020-06-30 13F FASTENAL Common Stock 311900104 93,608 39,899 74.29 4,010 107.77 0.0812
2020-04-23 2020-03-31 13F FASTENAL Common Stock 311900104 53,709 46,833 681.11 1,930 659.84 0.0388
2020-02-10 2019-12-31 13F FASTENAL Common Stock 311900104 6,876 -91,823 -93.03 254 -92.12 0.0115
2019-10-10 2019-09-30 13F FASTENAL Common Stock 311900104 98,699 8,509 9.43 3,224 9.70 0.0725
2019-08-12 2019-06-30 13F FASTENAL Common Stock 311900104 90,190 47,168 109.64 2,939 6.18 0.0719
2019-04-10 2019-03-31 13F FASTENAL Common Stock 311900104 43,022 42,848 24,625.29 2,768 30,655.56 0.0768
2019-02-13 2018-12-31 13F FASTENAL Common Stock 311900104 174 -26,489 -99.35 9 -99.42 0.0003
2018-11-14 2018-09-30 13F FASTENAL Common Stock 311900104 26,663 4,588 20.78 1,547 45.53 0.0582
2018-08-14 2018-06-30 13F FASTENAL Common Stock 311900104 22,075 3,947 21.77 1,063 7.37 0.0481
2018-05-14 2018-03-31 13F Fastenal COM 311900104 18,128 3,801 26.53 990 26.28 0.0548
2018-02-14 2017-12-31 13F Fastenal Com 311900104 14,327 2,798 24.27 784 49.33 0.0550
2017-11-08 2017-09-30 13F Fastenal Com 311900104 11,529 1,380 13.60 525 18.78 0.0465
2017-08-08 2017-06-30 13F FASTENAL Com 311900104 10,149 1,140 12.65 442 -4.74 0.0437
2017-05-09 2017-03-31 13F FASTENAL Com 311900104 9,009 364 4.21 464 14.29 0.0569
2017-02-08 2016-12-31 13F FASTENAL Com 311900104 8,645 -152 -1.73 406 10.33 0.0579
2016-11-10 2016-09-30 13F FASTENAL Com 311900104 8,797 121 1.39 368 -4.42 0.0559
2016-08-12 2016-06-30 13F FASTENAL Com 311900104 8,676 103 1.20 385 -8.33 0.0608
2016-05-13 2016-03-31 13F FASTENAL Com 311900104 8,573 43 0.50 420 20.34 0.0953
2016-02-17 2015-12-31 13F FASTENAL Com 311900104 8,530 8,530 349 0.0820
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.