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
2025 Q3	–	Sell	-52,300	Closed	-$5.53M	–	1966
2025 Q2	$5.53M	Buy	52,300 +34,900	+201%	+$3.52M	0.11%	271
2025 Q1	$1.67M	Sell	17,400 -28,900	-62%	-$2.93M	0.04%	473
2024 Q4	$4.37M	Buy	+46,300	New	+$4.12M	0.11%	264
2023 Q3	–	Sell	-38,300	Closed	-$2.9M	–	1852
2023 Q2	$2.9M	Buy	+38,300	New	+$2.6M	0.06%	410
2016 Q4	–	Sell	-57,000	Closed	-$421K	–	816
2016 Q3	$421K	Buy	+57,000	New	+$398K	0.09%	258

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. 1,319 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.
1,319 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.