Trexquant Investment LP

Position in FSLY — Fastly, Inc.

CIK 1633445 STAMFORD, CT

Position in FSLY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,358,560

+$3,563,061 QoQ

Shares Held

218,808

-20.3% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 91.0373478117802.ToString("F0")% Shared 0.ToString("F0")% None 8.96265218821981.ToString("F0")%

Technology · as of Mar 31, 2026

Trexquant Investment LP holds $629,567,185 across 64 Software - Application names. FSLY ranks #32 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	146,201	$63,214,388
2	ADBE	Adobe Inc.	200,539	$48,747,020
3	ADP	Automatic Data Processing Inc	230,705	$46,874,641
4	DOCU	Docusign, Inc.	854,863	$40,529,054
5	NOW	ServiceNow, Inc.	270,074	$28,236,236
6	SNOW	Snowflake Inc.	161,624	$24,376,131
7	PAYC	Paycom Software, Inc.	183,184	$22,264,183
8	ADSK	Autodesk, Inc.	73,807	$17,669,395

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.