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 Q1	$106K	Sell	1,300 -300	-19%	-$24.2K	﹤0.01%	891
2025 Q4	$127K	Buy	+1,600	New	+$133K	﹤0.01%	680
2025 Q3	–	Sell	-700	Closed	-$74K	–	830
2025 Q2	$74K	Buy	+700	New	+$70.6K	﹤0.01%	546

Other funds holding FTNT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.