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Quadrant Capital Group’s Fastly Inc FSLY Stock Holding History

Quadrant Capital Group’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 		– Sell
-2,519
Closed -$73.2K – 1728
2026
Q1 		$73.2K Buy
2,519
+1,071
+74% +$17.6K ﹤0.01% 1569
2025
Q4 		$14.7K Hold
1,448
– – ﹤0.01% 2102
2025
Q3 		$12.4K Buy
+1,448
New +$10.7K ﹤0.01% 2104
2025
Q2 		– Sell
-622
Closed -$3.94K – 1804
2025
Q1 		$3.94K Buy
+622
New +$5.2K ﹤0.01% 2402
2024
Q3 		– Sell
-114
Closed -$841 – 2760
2024
Q2 		$841 Sell
114
-427
-79% -$4.18K ﹤0.01% 2579
2024
Q1 		$7.02K Sell
541
-21
-4% -$355 ﹤0.01% 2222
2023
Q4 		$10K Hold
562
– – ﹤0.01% 2068
2023
Q3 		$10.8K Hold
562
– – ﹤0.01% 1963
2023
Q2 		$8.86K Buy
562
+14
+3% +$214 ﹤0.01% 2047
2023
Q1 		$9.73K Sell
548
-2,279
-81% -$29K ﹤0.01% 2035
2022
Q4 		$23.2K Buy
2,827
+2,571
+1,004% +$22.5K ﹤0.01% 1596
2022
Q3 		$2K Sell
256
-479
-65% -$5.1K ﹤0.01% 2370
2022
Q2 		$9K Buy
735
+702
+2,127% +$9.9K ﹤0.01% 1713
2022
Q1 		$1K Buy
+33
New +$771 ﹤0.01% 2296
2021
Q2 		– Sell
-5
Closed – – 2458
2021
Q1 		$0 Buy
+5
New +$430 ﹤0.01% 2408

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

Quadrant Capital Group's FSLY Position: Q2 2026 in Review

Quadrant Capital Group sold out of Fastly Inc (FSLY) in Q2 2026, closing a stake of 2,519 shares — an estimated $73.2K sold.

Quadrant Capital Group first reported a position in FSLY in Q1 2021 and held it in 15 quarters. The position peaked at $73.2K in Q1 2026. 282 funds tracked by Wall St. Rank hold FSLY as of Q2 2026.

  • Quadrant Capital Group reported no remaining Fastly Inc position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,519 Fastly Inc shares in Q2 2026, an estimated $73.2K.
  • Quadrant Capital Group first reported a position in Fastly Inc in Q1 2021 and held it in 15 quarters.
  • Quadrant Capital Group's Fastly Inc position peaked at $73.2K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.