SEC 13F Intelligence

Susquehanna Portfolio Strategies, LLC / FAST

Susquehanna Portfolio Strategies, LLC’s Fastenal Co Position

Does Susquehanna Portfolio Strategies, LLC own Fastenal Co (FAST)? Not currently — the last reported position was 198.4K shares worth $14M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q3 2024
Shares
198.4K
% of Portfolio
+0.97%
Quarters Held
4
position exited

Position History FAST

Reported value by quarter
Q4 ’23: $27MQ4 ’23Q1 ’24: $17MQ1 ’24Q2 ’24: $12MQ2 ’24Q3 ’24: $14MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024198.4K$14M+0.97%
Q2 2024198.4K$12M+0.51%
Q1 2024218.5K$17M+0.39%
Q4 2023417.6K$27M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Susquehanna Portfolio Strategies, LLC’s full portfolio or all institutional holders of FAST.