Capital Fund Management (CFM)’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
164,900
-12,900
| -7% | -$1.04M | 0.06% | 437 |
|
|
2025
Q4 | $14.1M | Sell |
177,800
-103,200
| -37% | -$8.56M | 0.04% | 650 |
|
|
2025
Q3 | $23.6M | Buy |
281,000
+223,300
| +387% | +$19.9M | 0.06% | 443 |
|
|
2025
Q2 | $6.1M | Sell |
57,700
-11,800
| -17% | -$1.19M | 0.02% | 1015 |
|
|
2025
Q1 | $6.69M | Sell |
69,500
-75,400
| -52% | -$7.64M | 0.02% | 874 |
|
|
2024
Q4 | $13.7M | Sell |
144,900
-9,300
| -6% | -$827K | 0.03% | 616 |
|
|
2024
Q3 | $12M | Sell |
154,200
-131,100
| -46% | -$8.96M | 0.03% | 649 |
|
|
2024
Q2 | $17.2M | Buy |
285,300
+38,500
| +16% | +$2.39M | 0.05% | 466 |
|
|
2024
Q1 | $16.9M | Buy |
246,800
+93,500
| +61% | +$6.22M | 0.05% | 514 |
|
|
2023
Q4 | $8.97M | Sell |
153,300
-31,000
| -17% | -$1.71M | 0.02% | 829 |
|
|
2023
Q3 | $10.8M | Buy |
184,300
+158,500
| +614% | +$10.5M | 0.04% | 575 |
|
|
2023
Q2 | $1.95M | Sell |
25,800
-13,400
| -34% | -$911K | 0.01% | 1199 |
|
|
2023
Q1 | $2.61M | Buy |
+39,200
| New | +$2.23M | 0.01% | 976 |
|
|
2022
Q3 | – | Sell |
-11,400
| Closed | -$645K | – | 1503 |
|
|
2022
Q2 | $645K | Buy |
+11,400
| New | +$677K | 0.01% | 1187 |
|
|
2022
Q1 | – | Sell |
-232,500
| Closed | -$16.7M | – | 1559 |
|
|
2021
Q4 | $16.7M | Sell |
232,500
-68,500
| -23% | -$4.51M | 0.12% | 238 |
|
|
2021
Q3 | $17.6M | Buy |
301,000
+247,000
| +457% | +$14.3M | 0.13% | 203 |
|
|
2021
Q2 | $2.57M | Buy |
+54,000
| New | +$2.31M | 0.02% | 842 |
|
|
2021
Q1 | – | Sell |
-149,000
| Closed | -$4.43M | – | 1392 |
|
|
2020
Q4 | $4.43M | Buy |
149,000
+2,000
| +1% | +$50.6K | 0.04% | 507 |
|
|
2020
Q3 | $3.46M | Sell |
147,000
-247,500
| -63% | -$6.39M | 0.04% | 461 |
|
|
2020
Q2 | $10.8M | Buy |
+394,500
| New | +$9.9M | 0.17% | 170 |
|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$276K | – | 1891 |
|
|
2019
Q3 | $276K | Sell |
18,000
-6,000
| -25% | -$97.4K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $369K | Buy |
+24,000
| New | +$395K | ﹤0.01% | 1312 |
|
|
2019
Q1 | – | Sell |
-223,500
| Closed | -$3.15M | – | 1816 |
|
|
2018
Q4 | $3.15M | Sell |
223,500
-339,500
| -60% | -$5.17M | 0.03% | 680 |
|
|
2018
Q3 | $10.4M | Buy |
563,000
+506,000
| +888% | +$7.74M | 0.06% | 475 |
|
|
2018
Q2 | $712K | Buy |
57,000
+36,500
| +178% | +$432K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $220K | Buy |
+20,500
| New | +$200K | ﹤0.01% | 1737 |
|
|
2016
Q2 | – | Sell |
-36,500
| Closed | -$224K | – | 1601 |
|
|
2016
Q1 | $224K | Sell |
36,500
-3,500
| -9% | -$19.3K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $249K | Sell |
40,000
-39,500
| -50% | -$284K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $675K | Sell |
79,500
-151,000
| -66% | -$1.34M | 0.01% | 935 |
|
|
2015
Q2 | $1.91M | Buy |
+230,500
| New | +$1.79M | 0.02% | 640 |
|
Other funds holding FTNT
VCM
VPM
Capital Fund Management (CFM)'s FTNT Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 189,447 shares — an estimated $15.3M sold.
Capital Fund Management (CFM) first reported a position in FTNT in Q2 2013 and held it in 38 quarters. The position peaked at $51.1M in Q3 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 189,447 Fortinet shares in Q1 2026, an estimated $15.3M.
- Capital Fund Management (CFM) first reported a position in Fortinet in Q2 2013 and held it in 38 quarters.
- Capital Fund Management (CFM)'s Fortinet position peaked at $51.1M in Q3 2024.
- 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.