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Bryce Point Capital’s Fortinet FTNT Stock Holding History

Bryce Point Capital’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 		$412K Sell
4,900
-552
-10% -$49.3K 0.5% 130
2025
Q2 		$576K Buy
+5,452
New +$550K 0.49% 134

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bryce Point Capital's FTNT Position: Q3 2025 in Review

Bryce Point Capital reduced its Fortinet (FTNT) stake by 10% in Q3 2025, selling an estimated $49.3K and leaving 4,900 shares worth $412K. The position accounts for 0.5% of the portfolio, ranked #130.

Bryce Point Capital first reported a position in FTNT in Q2 2025 and has held it in 2 quarters since. The position peaked at $576K in Q2 2025. 1,267 funds tracked by Wall St. Rank hold FTNT as of Q3 2025.

  • Bryce Point Capital held 4,900 shares of Fortinet worth $412K as of Q3 2025.
  • Bryce Point Capital sold 552 Fortinet shares in Q3 2025, an estimated $49.3K.
  • Fortinet made up 0.5% of Bryce Point Capital's portfolio in Q3 2025, its #130 holding.
  • Bryce Point Capital first reported a position in Fortinet in Q2 2025 and has held it in 2 quarters since.
  • Bryce Point Capital's Fortinet position peaked at $576K in Q2 2025.
  • 1,267 funds tracked by Wall St. Rank held Fortinet as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.