Balyasny Asset Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Sell |
27,061
-1,510
| -5% | -$122K | ﹤0.01% | 1733 |
|
|
2025
Q4 | $2.27M | Buy |
28,571
+11,102
| +64% | +$921K | ﹤0.01% | 1794 |
|
|
2025
Q3 | $1.47M | Buy |
17,469
+3,867
| +28% | +$345K | ﹤0.01% | 1955 |
|
|
2025
Q2 | $1.44M | Sell |
13,602
-1,971
| -13% | -$199K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $1.5M | Sell |
15,573
-9,226
| -37% | -$935K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $2.34M | Buy |
24,799
+1,037
| +4% | +$92.2K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $1.84M | Sell |
23,762
-37,682
| -61% | -$2.57M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $3.7M | Buy |
61,444
+55,553
| +943% | +$3.45M | 0.01% | 1308 |
|
|
2024
Q1 | $402K | Sell |
5,891
-42,471
| -88% | -$2.83M | ﹤0.01% | 2138 |
|
|
2023
Q4 | $2.83M | Sell |
48,362
-204,610
| -81% | -$11.3M | 0.01% | 1341 |
|
|
2023
Q3 | $14.8M | Buy |
252,972
+85,272
| +51% | +$5.64M | 0.03% | 698 |
|
|
2023
Q2 | $12.7M | Sell |
167,700
-761,740
| -82% | -$51.8M | 0.03% | 677 |
|
|
2023
Q1 | $61.8M | Buy |
929,440
+926,292
| +29,425% | +$52.7M | 0.15% | 164 |
|
|
2022
Q4 | $154K | Sell |
3,148
-972,185
| -100% | -$50.7M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $47.9M | Buy |
975,333
+184,917
| +23% | +$10M | 0.15% | 163 |
|
|
2022
Q2 | $44.7M | Buy |
790,416
+94,771
| +14% | +$5.63M | 0.15% | 173 |
|
|
2022
Q1 | $47.5M | Buy |
695,645
+591,205
| +566% | +$36.8M | 0.15% | 157 |
|
|
2021
Q4 | $7.51M | Buy |
104,440
+33,905
| +48% | +$2.23M | 0.03% | 718 |
|
|
2021
Q3 | $4.12M | Buy |
+70,535
| New | +$4.08M | 0.02% | 887 |
|
|
2020
Q4 | – | Sell |
-283,430
| Closed | -$7.16M | – | 1459 |
|
|
2020
Q3 | $6.68M | Buy |
+283,430
| New | +$7.32M | 0.05% | 514 |
|
|
2019
Q4 | – | Sell |
-239,900
| Closed | -$3.68M | – | 1267 |
|
|
2019
Q3 | $3.68M | Sell |
239,900
-392,065
| -62% | -$6.36M | 0.03% | 603 |
|
|
2019
Q2 | $9.71M | Buy |
631,965
+561,750
| +800% | +$9.25M | 0.06% | 416 |
|
|
2019
Q1 | $1.18M | Sell |
70,215
-7,650
| -10% | -$122K | 0.01% | 967 |
|
|
2018
Q4 | $1.1M | Buy |
77,865
+37,830
| +94% | +$576K | 0.01% | 874 |
|
|
2018
Q3 | $739K | Sell |
40,035
-16,115
| -29% | -$246K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $701K | Sell |
56,150
-222,725
| -80% | -$2.64M | ﹤0.01% | 1233 |
|
|
2018
Q1 | $2.99M | Buy |
278,875
+223,295
| +402% | +$2.18M | 0.01% | 874 |
|
|
2017
Q4 | $486K | Sell |
55,580
-127,150
| -70% | -$1.04M | ﹤0.01% | 1571 |
|
|
2017
Q3 | $1.31M | Buy |
182,730
+2,195
| +1% | +$16.7K | 0.01% | 1104 |
|
|
2017
Q2 | $1.35M | Buy |
+180,535
| New | +$1.4M | 0.01% | 1017 |
|
|
2017
Q1 | – | Sell |
-179,000
| Closed | -$1.27M | – | 1649 |
|
|
2016
Q4 | $1.08M | Buy |
179,000
+79,000
| +79% | +$494K | 0.01% | 1000 |
|
|
2016
Q3 | $739K | Sell |
100,000
-10,860
| -10% | -$75.9K | ﹤0.01% | 707 |
|
|
2016
Q2 | $700K | Buy |
+110,860
| New | +$718K | ﹤0.01% | 781 |
|
|
2015
Q4 | – | Sell |
-627,500
| Closed | -$4.51M | – | 1303 |
|
|
2015
Q3 | $5.33M | Buy |
+627,500
| New | +$5.55M | 0.04% | 508 |
|
|
2014
Q4 | – | Sell |
-1,488,530
| Closed | -$7.52M | – | 714 |
|
|
2014
Q3 | $7.52M | Sell |
1,488,530
-2,038,630
| -58% | -$10.3M | 0.06% | 367 |
|
|
2014
Q2 | $17.7M | Buy |
+3,527,160
| New | +$15.8M | 0.2% | 125 |
|
|
2014
Q1 | – | Sell |
-267,985
| Closed | -$1.02M | – | 596 |
|
|
2013
Q4 | $1.02M | Buy |
+267,985
| New | +$1.04M | 0.01% | 440 |
|
Other funds holding FTNT
VCM
VPM
Balyasny Asset Management's FTNT Position: Q1 2026 in Review
Balyasny Asset Management reduced its Fortinet (FTNT) stake by 5.3% in Q1 2026, selling an estimated $122K and leaving 27,061 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.
Balyasny Asset Management first reported a position in FTNT in Q4 2013 and has held it in 37 quarters since. The position peaked at $61.8M in Q1 2023. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Balyasny Asset Management held 27,061 shares of Fortinet worth $2.21M as of Q1 2026.
- Balyasny Asset Management sold 1,510 Fortinet shares in Q1 2026, an estimated $122K.
- Fortinet made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1733 holding.
- Balyasny Asset Management first reported a position in Fortinet in Q4 2013 and has held it in 37 quarters since.
- Balyasny Asset Management's Fortinet position peaked at $61.8M in Q1 2023.
- 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.