Fox Run Management’s Fastly Inc FSLY Stock Holding History

Fox Run 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	$332K	Buy	18,107 +780	+5%	+$17K	0.06%	638
2026 Q1	$442K	Buy	+17,327	New	+$284K	0.08%	492
2025 Q4	–	Sell	-36,620	Closed	-$313K	–	1023
2025 Q3	$313K	Buy	36,620 +9,391	+34%	+$69.5K	0.05%	665
2025 Q2	$192K	Buy	+27,229	New	+$183K	0.03%	757
2024 Q4	–	Sell	-23,734	Closed	-$180K	–	980
2024 Q3	$180K	Buy	+23,734	New	+$165K	0.04%	684
2024 Q1	–	Sell	-80,411	Closed	-$1.43M	–	869
2023 Q4	$1.43M	Buy	+80,411	New	+$1.36M	0.37%	26
2023 Q3	–	Sell	-59,726	Closed	-$942K	–	795
2023 Q2	$942K	Buy	+59,726	New	+$915K	0.26%	95
2023 Q1	–	Sell	-26,494	Closed	-$217K	–	753
2022 Q4	$217K	Buy	+26,494	New	+$232K	0.09%	463
2022 Q2	–	Sell	-24,418	Closed	-$424K	–	604
2022 Q1	$424K	Buy	24,418 +14,446	+145%	+$337K	0.24%	146
2021 Q4	$354K	Buy	+9,972	New	+$434K	0.21%	173

Other funds holding FSLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fox Run Management's FSLY Position: Q2 2026 in Review

Fox Run Management increased its Fastly Inc (FSLY) stake by 4.5% in Q2 2026, buying an estimated $17K and bringing the position to 18,107 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #638.

Fox Run Management first reported a position in FSLY in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.43M in Q4 2023. 282 funds tracked by Wall St. Rank hold FSLY as of Q2 2026.

Fox Run Management held 18,107 shares of Fastly Inc worth $332K as of Q2 2026.
Fox Run Management bought 780 Fastly Inc shares in Q2 2026, an estimated $17K.
Fastly Inc made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #638 holding.
Fox Run Management first reported a position in Fastly Inc in Q4 2021 and has held it in 10 quarters since.
Fox Run Management's Fastly Inc position peaked at $1.43M in Q4 2023.
282 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.