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CAAS Capital Management’s Fortinet FTNT Stock Holding History

CAAS 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
2025
Q1 		$2.19M Buy
22,700
+11,400
+101% +$1.16M 0.23% 102
2024
Q4 		$1.07M Buy
+11,300
New +$1.01M 0.19% 99
2024
Q1 		– Sell
-15,200
Closed -$890K – 556
2023
Q4 		$890K Buy
15,200
+6,800
+81% +$376K 0.09% 206
2023
Q3 		$493K Buy
+8,400
New +$556K 0.03% 390
2023
Q2 		– Sell
-1,500
Closed -$99.7K – 738
2023
Q1 		$99.7K Buy
+1,500
New +$85.3K 0.01% 622
2022
Q4 		– Sell
-3,300
Closed -$162K – 850
2022
Q3 		$162K Sell
3,300
-24,700
-88% -$1.34M 0.01% 677
2022
Q2 		$1.58M Buy
+28,000
New +$1.66M 0.08% 273

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CAAS Capital Management's FTNT Position: Q1 2025 in Review

CAAS Capital Management increased its Fortinet (FTNT) stake by 159% in Q1 2025, buying an estimated $247K and bringing the position to 3,970 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #288.

CAAS Capital Management first reported a position in FTNT in Q1 2024 and has held it in 3 quarters since. 1,353 funds tracked by Wall St. Rank hold FTNT as of Q1 2025.

  • CAAS Capital Management held 3,970 shares of Fortinet worth $382K as of Q1 2025.
  • CAAS Capital Management bought 2,440 Fortinet shares in Q1 2025, an estimated $247K.
  • Fortinet made up 0.04% of CAAS Capital Management's portfolio in Q1 2025, its #288 holding.
  • CAAS Capital Management first reported a position in Fortinet in Q1 2024 and has held it in 3 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Fortinet as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.