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Aquatic Capital Management’s Fortinet FTNT Stock Holding History

Aquatic Capital 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
2025
Q2 		– Sell
-57,362
Closed -$5.52M – 1340
2025
Q1 		$5.52M Buy
57,362
+19,526
+52% +$1.98M 0.14% 196
2024
Q4 		$3.57M Sell
37,836
-104,864
-73% -$9.33M 0.1% 261
2024
Q3 		$11.1M Sell
142,700
-68,700
-32% -$4.69M 0.29% 95
2024
Q2 		$12.7M Buy
+211,400
New +$13.1M 0.47% 50
2024
Q1 		– Sell
-1,900
Closed -$111K – 1367
2023
Q4 		$111K Sell
1,900
-57,300
-97% -$3.17M ﹤0.01% 983
2023
Q3 		$3.47M Buy
+59,200
New +$3.92M 0.14% 162
2022
Q3 		– Sell
-500
Closed -$28K – 1305
2022
Q2 		$28K Hold
500
– – 0.01% 774
2022
Q1 		$34K Buy
+500
New +$31.1K 0.05% 367

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aquatic Capital Management's FTNT Position: Q2 2025 in Review

Aquatic Capital Management sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 57,362 shares — an estimated $5.52M sold.

Aquatic Capital Management first reported a position in FTNT in Q1 2022 and held it in 8 quarters. The position peaked at $12.7M in Q2 2024. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

  • Aquatic Capital Management reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 57,362 Fortinet shares in Q2 2025, an estimated $5.52M.
  • Aquatic Capital Management first reported a position in Fortinet in Q1 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Fortinet position peaked at $12.7M in Q2 2024.
  • 1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.