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Showing 8 of 30 quarters

Position history for CACANTILLON CAPITAL MANAGEMENT LLC's holdings in FASTENAL CO

Current Value

$18.1M

Current Shares

376,044

Total Value Change

-$332.3M

Total Shares Change

-4.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
376,044
-95.4%
$18.1M2.7%$47.77
0
2026-Q1
Decreased
8.2M
-11.9%
$378.9M2.5%$45.90
0
2025-Q4
Increased
9.3M
+0.8%
$371.9M2.0%$39.48
55
2025-Q3
Decreased
9.2M
-1.1%
$451M2.5%$48.00
0
2025-Q2
Increased
9.3M
+94.3%
$390.5M2.3%$40.91
86
2025-Q1
Decreased
4.8M
-3.0%
$371M2.4%$37.57
0
2024-Q4
Increased
4.9M
+0.5%
$354.7M2.1%$34.64
54
2024-Q3
Decreased
4.9M
-2.9%
$350.4M2.1%$34.22
0

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