Verition Fund Management’s Fastly Inc FSLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.37M Sell
150,212
-6,420
-4% -$105K 0.03% 639
2025
Q4
$1.59M Buy
156,632
+16,547
+12% +$163K 0.01% 1802
2025
Q3
$1.2M Sell
140,085
-36,427
-21% -$270K ﹤0.01% 2390
2025
Q2
$1.25M Sell
176,512
-6,071
-3% -$40.7K 0.01% 2301
2025
Q1
$1.16M Buy
182,583
+68,156
+60% +$570K 0.01% 2020
2024
Q4
$1.08M Buy
114,427
+103,256
+924% +$858K ﹤0.01% 1994
2024
Q3
$84.6K Sell
11,171
-144,259
-93% -$1M ﹤0.01% 3016
2024
Q2
$1.15M Buy
155,430
+137,100
+748% +$1.34M 0.01% 1589
2024
Q1
$238K Buy
18,330
+7,744
+73% +$131K ﹤0.01% 2419
2023
Q4
$188K Buy
+10,586
New +$179K ﹤0.01% 2055
2023
Q3
Sell
-12,909
Closed -$204K 2457
2023
Q2
$204K Buy
+12,909
New +$198K ﹤0.01% 1844
2022
Q4
Sell
-11,593
Closed -$106K 2356
2022
Q3
$106K Buy
+11,593
New +$123K ﹤0.01% 2614
2022
Q2
Sell
-15,646
Closed -$272K 2596
2022
Q1
$272K Buy
+15,646
New +$365K ﹤0.01% 2198
2021
Q1
Sell
-3,545
Closed -$310K 1606
2020
Q4
$310K Buy
+3,545
New +$313K ﹤0.01% 811

Other funds holding FSLY

Verition Fund Management's FSLY Position: Q1 2026 in Review

Verition Fund Management reduced its Fastly Inc (FSLY) stake by 4.1% in Q1 2026, selling an estimated $105K and leaving 150,212 shares worth $4.37M. The position accounts for 0.03% of the portfolio, ranked #639.

Verition Fund Management first reported a position in FSLY in Q4 2020 and has held it in 14 quarters since. 339 funds tracked by Wall St. Rank hold FSLY as of Q1 2026.

  • Verition Fund Management held 150,212 shares of Fastly Inc worth $4.37M as of Q1 2026.
  • Verition Fund Management sold 6,420 Fastly Inc shares in Q1 2026, an estimated $105K.
  • Fastly Inc made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #639 holding.
  • Verition Fund Management first reported a position in Fastly Inc in Q4 2020 and has held it in 14 quarters since.
  • 339 funds tracked by Wall St. Rank held Fastly Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.