Bayesian Capital Management’s Fortinet FTNT Stock Holding History

Bayesian 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	-52,700	Closed	-$5.07M	–	666
2025 Q1	$5.07M	Buy	+52,700	New	+$5.34M	0.84%	20
2024 Q4	–	Sell	-113,783	Closed	-$8.82M	–	793
2024 Q3	$8.82M	Buy	+113,783	New	+$7.77M	1.03%	7
2024 Q2	–	Sell	-62,079	Closed	-$4.24M	–	871
2024 Q1	$4.24M	Buy	+62,079	New	+$4.13M	0.41%	55
2022 Q3	–	Sell	-13,005	Closed	-$736K	–	817
2022 Q2	$736K	Buy	+13,005	New	+$772K	0.14%	231
2020 Q3	–	Sell	-11,000	Closed	-$302K	–	576
2020 Q2	$302K	Sell	11,000 -16,500	-60%	-$414K	0.07%	339
2020 Q1	$556K	Sell	27,500 -117,595	-81%	-$2.52M	0.12%	261
2019 Q4	$3.1M	Buy	145,095 +90,620	+166%	+$1.71M	0.53%	31
2019 Q3	$836K	Buy	+54,475	New	+$884K	0.16%	182
2019 Q1	–	Sell	-81,000	Closed	-$1.14M	–	623
2018 Q4	$1.14M	Buy	81,000 +17,000	+27%	+$259K	0.23%	132
2018 Q3	$1.18M	Buy	64,000 +7,500	+13%	+$115K	0.19%	142
2018 Q2	$705K	Sell	56,500 -63,500	-53%	-$752K	0.16%	184
2018 Q1	$1.29M	Buy	+120,000	New	+$1.17M	0.33%	77
2017 Q2	–	Sell	-102,500	Closed	-$786K	–	491
2017 Q1	$786K	Sell	102,500 -93,560	-48%	-$662K	0.37%	74
2016 Q4	$1.18M	Buy	+196,060	New	+$1.23M	0.29%	100
2016 Q3	–	Sell	-178,000	Closed	-$1.13M	–	406
2016 Q2	$1.13M	Buy	178,000 +102,500	+136%	+$664K	0.67%	13
2016 Q1	$463K	Buy	+75,500	New	+$417K	0.44%	54

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bayesian Capital Management sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 52,700 shares — an estimated $5.07M sold.

Bayesian Capital Management first reported a position in FTNT in Q1 2016 and held it in 16 quarters. The position peaked at $8.82M in Q3 2024. 1,379 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

Bayesian Capital Management reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 52,700 Fortinet shares in Q2 2025, an estimated $5.07M.
Bayesian Capital Management first reported a position in Fortinet in Q1 2016 and held it in 16 quarters.
Bayesian Capital Management's Fortinet position peaked at $8.82M in Q3 2024.
1,379 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

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