Trexquant Investment LP

Position in FSLY — Fastly, Inc.

CIK 1633445 STAMFORD, CT

Position in FSLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,452,983

+$10,094,423 QoQ

Shares Held

896,132

+309.6% QoQ

Ownership

0.563%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#34

of 280 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. FSLY ranks #10 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	584,565	$152,571,465
2	TEAM	Atlassian Corp	315,678	$24,556,591
3	FIG	Figma, Inc.	1,263,827	$22,862,630
4	UBER	Uber Technologies, Inc	314,753	$22,712,576
5	PAYX	Paychex Inc	218,630	$21,497,887
6	CHYM	Chime Financial, Inc.	940,625	$19,264,000
7	DOCU	Docusign, Inc.	426,326	$18,937,400
8	CDNS	Cadence Design Systems Inc	49,735	$18,666,540

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,452,983	896,132	+309.6%	Shares	Sole	2026-08-14
2026-03-31	$6,358,560	218,808	-20.3%	Shares	Sole	2026-05-15
2025-12-31	$2,795,499	274,607	+51.2%	Shares	Sole	2026-02-17
2025-09-30	$1,552,474	181,576	-34.8%	Shares	Sole	2025-11-14
2025-06-30	$1,965,977	278,467	+370.8%	Shares	Sole	2025-08-12
2024-12-31	$558,309	59,143	-78.3%	Shares	Sole	2025-02-12
2023-06-30	$4,295,637	272,393	+80.5%	Shares	Sole	2023-08-11
2023-03-31	$2,680,197	150,912	+438.9%	Shares	Sole	2023-05-15
2022-12-31	$229,336	28,002	-70.0%	Shares	Sole	2023-02-13
2022-03-31	$1,620,267	93,226	+159.0%	Shares	Sole	2022-05-13
2021-12-31	$1,276,164	35,999	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.