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 | $6.67M | Sell |
81,600
-135,900
| -62% | -$11M | 0.03% | 756 |
|
|
2025
Q4 | $17.3M | Sell |
217,500
-52,600
| -19% | -$4.36M | 0.05% | 559 |
|
|
2025
Q3 | $22.7M | Buy |
270,100
+200,000
| +285% | +$17.8M | 0.06% | 462 |
|
|
2025
Q2 | $7.41M | Sell |
70,100
-53,100
| -43% | -$5.36M | 0.02% | 917 |
|
|
2025
Q1 | $11.9M | Sell |
123,200
-137,100
| -53% | -$13.9M | 0.03% | 621 |
|
|
2024
Q4 | $24.6M | Buy |
260,300
+61,200
| +31% | +$5.44M | 0.06% | 413 |
|
|
2024
Q3 | $15.4M | Sell |
199,100
-62,700
| -24% | -$4.28M | 0.04% | 550 |
|
|
2024
Q2 | $15.8M | Sell |
261,800
-69,300
| -21% | -$4.31M | 0.05% | 500 |
|
|
2024
Q1 | $22.6M | Buy |
331,100
+112,100
| +51% | +$7.46M | 0.07% | 397 |
|
|
2023
Q4 | $12.8M | Buy |
219,000
+94,400
| +76% | +$5.22M | 0.03% | 648 |
|
|
2023
Q3 | $7.31M | Buy |
124,600
+84,900
| +214% | +$5.62M | 0.03% | 756 |
|
|
2023
Q2 | $3M | Sell |
39,700
-29,800
| -43% | -$2.03M | 0.01% | 1055 |
|
|
2023
Q1 | $4.62M | Buy |
+69,500
| New | +$3.95M | 0.02% | 754 |
|
|
2022
Q1 | – | Sell |
-298,500
| Closed | -$21.5M | – | 1560 |
|
|
2021
Q4 | $21.5M | Buy |
298,500
+26,000
| +10% | +$1.71M | 0.15% | 178 |
|
|
2021
Q3 | $15.9M | Buy |
272,500
+121,500
| +80% | +$7.03M | 0.12% | 229 |
|
|
2021
Q2 | $7.19M | Buy |
+151,000
| New | +$6.45M | 0.06% | 431 |
|
|
2021
Q1 | – | Sell |
-151,500
| Closed | -$4.5M | – | 1393 |
|
|
2020
Q4 | $4.5M | Sell |
151,500
-8,500
| -5% | -$215K | 0.04% | 500 |
|
|
2020
Q3 | $3.77M | Buy |
160,000
+64,500
| +68% | +$1.67M | 0.05% | 432 |
|
|
2020
Q2 | $2.62M | Buy |
95,500
+80,500
| +537% | +$2.02M | 0.04% | 424 |
|
|
2020
Q1 | $304K | Buy |
+15,000
| New | +$321K | ﹤0.01% | 1222 |
|
|
2019
Q4 | – | Sell |
-37,000
| Closed | -$568K | – | 1892 |
|
|
2019
Q3 | $568K | Buy |
37,000
+23,000
| +164% | +$373K | 0.01% | 1196 |
|
|
2019
Q2 | $215K | Buy |
+14,000
| New | +$231K | ﹤0.01% | 1503 |
|
|
2019
Q1 | – | Sell |
-142,500
| Closed | -$2.01M | – | 1817 |
|
|
2018
Q4 | $2.01M | Sell |
142,500
-492,500
| -78% | -$7.5M | 0.02% | 846 |
|
|
2018
Q3 | $11.7M | Buy |
635,000
+382,500
| +151% | +$5.85M | 0.06% | 433 |
|
|
2018
Q2 | $3.15M | Buy |
+252,500
| New | +$2.99M | 0.02% | 916 |
|
|
2015
Q4 | – | Sell |
-58,000
| Closed | -$493K | – | 1611 |
|
|
2015
Q3 | $493K | Sell |
58,000
-36,500
| -39% | -$323K | 0.01% | 1044 |
|
|
2015
Q2 | $781K | Buy |
+94,500
| New | +$734K | 0.01% | 903 |
|
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.