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Alphadyne Asset Management’s Fortinet FTNT Stock Holding History

Alphadyne Asset Management’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
Q2 		$4.36M Buy
28,400
+19,300
+212% +$2.23M 0.04% 348
2026
Q1 		$744K Sell
9,100
-105,500
-92% -$8.52M 0.01% 624
2025
Q4 		$9.1M Buy
+114,600
New +$9.5M 0.21% 67

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alphadyne Asset Management's FTNT Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Fortinet (FTNT) in Q2 2026: 355 shares worth $54.5K. The stake represents ﹤0.01% of the portfolio and ranks #830 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in FTNT as recently as Q4 2025.

Alphadyne Asset Management first reported a position in FTNT in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.65M in Q4 2025. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Alphadyne Asset Management held 355 shares of Fortinet worth $54.5K as of Q2 2026.
  • Fortinet was a new Alphadyne Asset Management position in Q2 2026.
  • Fortinet made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #830 holding.
  • Alphadyne Asset Management first reported a position in Fortinet in Q4 2025 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Fortinet position peaked at $1.65M in Q4 2025.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.