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Boothbay Fund Management’s Fastly Inc FSLY Stock Holding History

Boothbay Fund 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
2026
Q2 		$513K Sell
27,965
-42,768
-60% -$929K 0.01% 1482
2026
Q1 		$2.06M Sell
70,733
-16,254
-19% -$267K 0.03% 606
2025
Q4 		$886K Buy
+86,987
New +$858K 0.01% 848
2023
Q3 		– Sell
-13,326
Closed -$210K – 1851
2023
Q2 		$210K Buy
+13,326
New +$204K ﹤0.01% 1470

Other funds holding FSLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Boothbay Fund Management's FSLY Position: Q2 2026 in Review

Boothbay Fund Management reduced its Fastly Inc (FSLY) stake by 60% in Q2 2026, selling an estimated $929K and leaving 27,965 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #1482.

Boothbay Fund Management first reported a position in FSLY in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.06M in Q1 2026. 283 funds tracked by Wall St. Rank hold FSLY as of Q2 2026.

  • Boothbay Fund Management held 27,965 shares of Fastly Inc worth $513K as of Q2 2026.
  • Boothbay Fund Management sold 42,768 Fastly Inc shares in Q2 2026, an estimated $929K.
  • Fastly Inc made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1482 holding.
  • Boothbay Fund Management first reported a position in Fastly Inc in Q2 2023 and has held it in 4 quarters since.
  • Boothbay Fund Management's Fastly Inc position peaked at $2.06M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.