Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Nov 9, 2026

SEC filings (opens in a new tab)

FAST holding history

Fastenal Co in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAST overview All 13F holders of FAST Full Q3 2026 holdings

Shares (Q3 2026): 441,096
Value: $21.8M
% of portfolio: <0.1%
Quarters held: 22; Since Q2 2021

Holdings of FAST by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2026	441,096	$21.8M	<0.1%	−1,878,300−81.0%	Reduced	Holders
Q2 2026	2,319,396	$111.4M	0.2%	−332,512−12.5%	Reduced	Holders
Q1 2026	2,651,908	$123.0M	0.3%	+565,335+27.1%	Added	Holders
Q4 2025	2,086,573	$83.7M	0.2%	+1,456,136+231.0%	Added	Holders
Q3 2025	630,437	$30.9M	0.1%	+418,252+197.1%	Added	Holders
Q2 2025	212,185	$8.91M	<0.1%	+134,381+172.7%	AddedConverted for a 2-for-1 split	Holders
Q1 2025	38,902	$3.02M	<0.1%	−20,747−34.8%	Reduced	Holders
Q4 2024	59,649	$4.29M	<0.1%	+34,278+135.1%	Added	Holders
Q3 2024	25,371	$1.81M	<0.1%	−422,636−94.3%	Reduced	Holders
Q2 2024	448,007	$28.2M	0.1%	−201,873−31.1%	Reduced	Holders
Q1 2024	649,880	$50.1M	0.2%	−35,440−5.2%	Reduced	Holders
Q4 2023	685,320	$44.4M	0.2%	−266,610−28.0%	Reduced	Holders
Q3 2023	951,930	$52.0M	0.3%	+669,508+237.1%	Added	Holders
Q2 2023	282,422	$16.7M	0.1%	−246,985−46.7%	Reduced	Holders
Q1 2023	529,407	$28.6M	0.2%	−219,786−29.3%	Reduced	Holders
Q4 2022	749,193	$35.5M	0.3%	−25,443−3.3%	Reduced	Holders
Q3 2022	774,636	$35.7M	0.3%	+106,893+16.0%	Added	Holders
Q2 2022	667,743	$33.3M	0.3%	+31,727+5.0%	Added	Holders
Q1 2022	636,016	$37.8M	0.3%	+619,679+3,793.1%	Added	Holders
Q4 2021	16,337	$1.05M	<0.1%	−64,618−79.8%	Reduced	Holders
Q3 2021	80,955	$4.18M	<0.1%	+66,331+453.6%	Added	Holders
Q2 2021	14,624	$760.0K	<0.1%	+14,624	New	Holders