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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
2024
Q4 		– Sell
-37,800
Closed -$2.93M – 1645
2024
Q3 		$2.93M Buy
+37,800
New +$2.58M 0.07% 405
2015
Q3 		– Sell
-67,500
Closed -$558K – 504
2015
Q2 		$558K Buy
67,500
+15,000
+29% +$116K 0.22% 81
2015
Q1 		$367K Buy
+52,500
New +$343K 0.24% 90

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
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.