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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's FSLY Position: Q1 2026 in Review

Trexquant Investment reduced its Fastly Inc (FSLY) stake by 20% in Q1 2026, selling an estimated $916K and leaving 218,808 shares worth $6.36M. The position accounts for 0.05% of the portfolio, ranked #552.

Trexquant Investment first reported a position in FSLY in Q4 2021 and has held it in 10 quarters since. 339 funds tracked by Wall St. Rank hold FSLY as of Q1 2026.

Trexquant Investment held 218,808 shares of Fastly Inc worth $6.36M as of Q1 2026.
Trexquant Investment sold 55,799 Fastly Inc shares in Q1 2026, an estimated $916K.
Fastly Inc made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #552 holding.
Trexquant Investment first reported a position in Fastly Inc in Q4 2021 and has held it in 10 quarters since.
339 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.