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Aquatic Capital Management’s Fastly Inc FSLY Stock Holding History

Aquatic Capital Management’s Portfolio FSLY Stock Details FSLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-93,578
Closed -$592K – 1336
2025
Q1 		$592K Buy
+93,578
New +$782K 0.02% 725
2024
Q4 		– Sell
-32,400
Closed -$245K – 1427
2024
Q3 		$245K Buy
+32,400
New +$225K 0.01% 783
2024
Q2 		– Sell
-13,800
Closed -$179K – 1357
2024
Q1 		$179K Sell
13,800
-25,100
-65% -$424K 0.01% 787
2023
Q4 		$692K Buy
+38,900
New +$656K 0.02% 553
2023
Q3 		– Sell
-800
Closed -$13K – 1381
2023
Q2 		$13K Buy
+800
New +$12.3K ﹤0.01% 1172
2022
Q4 		– Sell
-15,200
Closed -$139K – 1529
2022
Q3 		$139K Buy
15,200
+4,000
+36% +$42.6K 0.01% 684
2022
Q2 		$130K Buy
11,200
+10,800
+2,700% +$152K 0.04% 420
2022
Q1 		$7K Sell
400
-100
-20% -$2.33K 0.01% 754
2021
Q4 		$18K Buy
+500
New +$21.7K 0.03% 622

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aquatic Capital Management's FSLY Position: Q2 2025 in Review

Aquatic Capital Management sold out of Fastly Inc (FSLY) in Q2 2025, closing a stake of 93,578 shares — an estimated $592K sold.

Aquatic Capital Management first reported a position in FSLY in Q4 2021 and held it in 9 quarters. The position peaked at $692K in Q4 2023. 236 funds tracked by Wall St. Rank hold FSLY as of Q2 2025.

  • Aquatic Capital Management reported no remaining Fastly Inc position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 93,578 Fastly Inc shares in Q2 2025, an estimated $592K.
  • Aquatic Capital Management first reported a position in Fastly Inc in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's Fastly Inc position peaked at $692K in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.