ABC Arbitrage’s Fortinet FTNT Stock Holding History

ABC Arbitrage’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,966	Closed	-$315K	–	418
2025 Q4	$315K	Buy	+3,966	New	+$329K	0.03%	209
2025 Q3	–	Sell	-17,866	Closed	-$1.89M	–	238
2025 Q2	$1.89M	Buy	+17,866	New	+$1.8M	0.22%	104

Other funds holding FTNT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ABC Arbitrage's FTNT Position: Q1 2026 in Review

ABC Arbitrage sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 3,966 shares — an estimated $315K sold.

ABC Arbitrage first reported a position in FTNT in Q2 2025 and held it in 2 quarters. The position peaked at $1.89M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

ABC Arbitrage reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 3,966 Fortinet shares in Q1 2026, an estimated $315K.
ABC Arbitrage first reported a position in Fortinet in Q2 2025 and held it in 2 quarters.
ABC Arbitrage's Fortinet position peaked at $1.89M in Q2 2025.
1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.