Boothbay Fund Management’s Fortinet FTNT Stock Holding History

Boothbay Fund 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 Q1	$877K	Buy	10,735 +3,370	+46%	+$272K	0.01%	1013
2025 Q4	$585K	Buy	7,365 +3,883	+112%	+$322K	0.01%	1047
2025 Q3	$293K	Buy	+3,482	New	+$311K	﹤0.01%	1468
2024 Q4	–	Sell	-42,119	Closed	-$3.75M	–	1644
2024 Q3	$3.27M	Buy	+42,119	New	+$2.88M	0.07%	366
2024 Q2	–	Sell	-6,405	Closed	-$438K	–	1648
2024 Q1	$438K	Buy	+6,405	New	+$426K	0.01%	1054
2023 Q2	–	Sell	-13,089	Closed	-$890K	–	1974
2023 Q1	$870K	Buy	13,089 +5,659	+76%	+$322K	0.02%	1057
2022 Q4	$363K	Buy	+7,430	New	+$387K	0.01%	1304
2022 Q2	–	Sell	-3,055	Closed	-$209K	–	2390
2022 Q1	$209K	Buy	+3,055	New	+$190K	﹤0.01%	1856
2017 Q2	–	Sell	-30,930	Closed	-$237K	–	728
2017 Q1	$237K	Buy	+30,930	New	+$219K	0.04%	527
2016 Q4	–	Sell	-32,690	Closed	-$241K	–	817
2016 Q3	$241K	Buy	+32,690	New	+$228K	0.05%	471
2015 Q3	–	Sell	-68,705	Closed	-$568K	–	503
2015 Q2	$568K	Buy	68,705 +16,205	+31%	+$126K	0.23%	79
2015 Q1	$367K	Buy	+52,500	New	+$343K	0.24%	89

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

Boothbay Fund Management's FTNT Position: Q1 2026 in Review

Boothbay Fund Management increased its Fortinet (FTNT) stake by 46% in Q1 2026, buying an estimated $272K and bringing the position to 10,735 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #1013.

Boothbay Fund Management first reported a position in FTNT in Q1 2015 and has held it in 12 quarters since. The position peaked at $3.27M in Q3 2024. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Boothbay Fund Management held 10,735 shares of Fortinet worth $877K as of Q1 2026.
Boothbay Fund Management bought 3,370 Fortinet shares in Q1 2026, an estimated $272K.
Fortinet made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1013 holding.
Boothbay Fund Management first reported a position in Fortinet in Q1 2015 and has held it in 12 quarters since.
Boothbay Fund Management's Fortinet position peaked at $3.27M in Q3 2024.
1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.