Capula Management’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
$332K Buy
4,067
+3,819
+1,540% +$308K ﹤0.01% 614
2025
Q4
$19.7K Buy
+248
New +$20.6K ﹤0.01% 791
2025
Q3
Sell
-237
Closed -$25.1K 831
2025
Q2
$25.1K Buy
+237
New +$23.9K ﹤0.01% 611
2022
Q4
Sell
-10,230
Closed -$503K 776
2022
Q3
$503K Buy
+10,230
New +$554K 0.01% 460
2021
Q3
Sell
-5,210
Closed -$248K 925
2021
Q2
$248K Buy
+5,210
New +$222K ﹤0.01% 633

Other funds holding FTNT

Capula Management's FTNT Position: Q1 2026 in Review

Capula Management increased its Fortinet (FTNT) stake by 1,540% in Q1 2026, buying an estimated $308K and bringing the position to 4,067 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Capula Management first reported a position in FTNT in Q2 2021 and has held it in 5 quarters since. The position peaked at $503K in Q3 2022. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Capula Management held 4,067 shares of Fortinet worth $332K as of Q1 2026.
  • Capula Management bought 3,819 Fortinet shares in Q1 2026, an estimated $308K.
  • Fortinet made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #614 holding.
  • Capula Management first reported a position in Fortinet in Q2 2021 and has held it in 5 quarters since.
  • Capula Management's Fortinet position peaked at $503K in Q3 2022.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.