Trexquant Investment’s Fastly Inc FSLY Stock Holding History

Trexquant Investment’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	$16.5M	Buy	896,132 +677,324	+310%	+$14.7M	0.1%	246
2026 Q1	$6.36M	Sell	218,808 -55,799	-20%	-$916K	0.05%	552
2025 Q4	$2.8M	Buy	274,607 +93,031	+51%	+$917K	0.02%	854
2025 Q3	$1.55M	Sell	181,576 -96,891	-35%	-$717K	0.02%	1001
2025 Q2	$1.97M	Buy	+278,467	New	+$1.87M	0.02%	894
2025 Q1	–	Sell	-59,143	Closed	-$558K	–	1650
2024 Q4	$558K	Buy	+59,143	New	+$491K	0.01%	1258
2023 Q3	–	Sell	-272,393	Closed	-$4.3M	–	1579
2023 Q2	$4.3M	Buy	272,393 +121,481	+80%	+$1.86M	0.11%	250
2023 Q1	$2.68M	Buy	150,912 +122,910	+439%	+$1.56M	0.07%	360
2022 Q4	$229K	Buy	+28,002	New	+$245K	0.01%	1196
2022 Q2	–	Sell	-93,226	Closed	-$1.62M	–	1623
2022 Q1	$1.62M	Buy	93,226 +57,227	+159%	+$1.34M	0.08%	313
2021 Q4	$1.28M	Buy	+35,999	New	+$1.57M	0.08%	323

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

Trexquant Investment's FSLY Position: Q2 2026 in Review

Trexquant Investment increased its Fastly Inc (FSLY) stake by 310% in Q2 2026, buying an estimated $14.7M and bringing the position to 896,132 shares worth $16.5M. The position accounts for 0.1% of the portfolio, ranked #246.

Trexquant Investment first reported a position in FSLY in Q4 2021 and has held it in 11 quarters since. 283 funds tracked by Wall St. Rank hold FSLY as of Q2 2026.

Trexquant Investment held 896,132 shares of Fastly Inc worth $16.5M as of Q2 2026.
Trexquant Investment bought 677,324 Fastly Inc shares in Q2 2026, an estimated $14.7M.
Fastly Inc made up 0.1% of Trexquant Investment's portfolio in Q2 2026, its #246 holding.
Trexquant Investment first reported a position in Fastly Inc in Q4 2021 and has held it in 11 quarters since.
283 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.