Capula Management’s Fortinet FTNT Stock Holding History

Capula 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
2026 Q2	–	Sell	-4,067	Closed	-$332K	–	880
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capula Management's FTNT Position: Q2 2026 in Review

Capula Management sold out of Fortinet (FTNT) in Q2 2026, closing a stake of 4,067 shares — an estimated $332K sold.

Capula Management first reported a position in FTNT in Q2 2021 and held it in 5 quarters. The position peaked at $503K in Q3 2022. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Capula Management reported no remaining Fortinet position as of Q2 2026 after selling out during the quarter.
Capula Management sold 4,067 Fortinet shares in Q2 2026, an estimated $332K.
Capula Management first reported a position in Fortinet in Q2 2021 and held it in 5 quarters.
Capula Management's Fortinet position peaked at $503K in Q3 2022.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.