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	$2.1M	Buy	21,800 +8,000	+58%	+$811K	0.22%	108
2024 Q4	$1.3M	Buy	+13,800	New	+$1.23M	0.23%	86
2024 Q2	–	Sell	-3,800	Closed	-$260K	–	346
2024 Q1	$260K	Sell	3,800 -13,600	-78%	-$905K	0.02%	382
2023 Q4	$1.02M	Buy	17,400 +17,100	+5,700%	+$945K	0.11%	188
2023 Q3	$17.6K	Buy	+300	New	+$19.9K	﹤0.01%	588
2023 Q2	–	Sell	-2,900	Closed	-$193K	–	739
2023 Q1	$193K	Buy	+2,900	New	+$165K	0.01%	563
2022 Q4	–	Sell	-4,900	Closed	-$241K	–	851
2022 Q3	$241K	Sell	4,900 -16,100	-77%	-$872K	0.01%	612
2022 Q2	$1.19M	Buy	+21,000	New	+$1.25M	0.06%	344

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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.