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Brevan Howard Capital Management’s Fortinet FTNT Stock Holding History

Brevan Howard 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
2024
Q1 		– Sell
-70,000
Closed -$4.1M – 1114
2023
Q4 		$4.1M Buy
+70,000
New +$3.87M 0.05% 50

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Brevan Howard Capital Management's FTNT Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Fortinet (FTNT) stake by 65% in Q1 2026, selling an estimated $3.98M and leaving 26,205 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #536.

Brevan Howard Capital Management first reported a position in FTNT in Q3 2024 and has held it in 6 quarters since. The position peaked at $8.18M in Q4 2024. 1,322 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Brevan Howard Capital Management held 26,205 shares of Fortinet worth $2.14M as of Q1 2026.
  • Brevan Howard Capital Management sold 49,335 Fortinet shares in Q1 2026, an estimated $3.98M.
  • Fortinet made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #536 holding.
  • Brevan Howard Capital Management first reported a position in Fortinet in Q3 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Fortinet position peaked at $8.18M in Q4 2024.
  • 1,322 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.