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Caxton Associates (New York)’s Fortinet FTNT Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.76M Buy
18,664
+15,902
+576% +$1.41M 0.06% 116
2024
Q3 		$214K Buy
+2,762
New +$189K 0.01% 480
2024
Q1 		– Sell
-200,000
Closed -$11.7M – 498
2023
Q4 		$11.7M Buy
+200,000
New +$11.1M 0.6% 42
2023
Q3 		– Sell
-10,831
Closed -$819K – 483
2023
Q2 		$819K Buy
10,831
+6,504
+150% +$442K 0.12% 178
2023
Q1 		$288K Buy
+4,327
New +$246K 0.04% 360
2022
Q1 		– Sell
-18,230
Closed -$1.31M – 585
2021
Q4 		$1.31M Sell
18,230
-1,420
-7% -$93.5K 0.13% 78
2021
Q3 		$1.15M Buy
19,650
+11,530
+142% +$668K 0.13% 85
2021
Q2 		$387K Buy
+8,120
New +$347K 0.04% 242
2020
Q4 		– Sell
-25,100
Closed -$591K – 206
2020
Q3 		$591K Buy
25,100
+6,460
+35% +$167K 0.06% 99
2020
Q2 		$512K Buy
+18,640
New +$468K 0.04% 134
2020
Q1 		– Sell
-17,365
Closed -$371K – 468
2019
Q4 		$371K Buy
+17,365
New +$327K 0.05% 234
2019
Q2 		– Sell
-20,405
Closed -$343K – 447
2019
Q1 		$343K Sell
20,405
-7,285
-26% -$116K 0.05% 220
2018
Q4 		$390K Sell
27,690
-19,080
-41% -$291K 0.06% 143
2018
Q3 		$863K Sell
46,770
-26,395
-36% -$404K 0.06% 164
2018
Q2 		$914K Sell
73,165
-2,555
-3% -$30.3K 0.05% 178
2018
Q1 		$811K Buy
+75,720
New +$738K 0.04% 217
2014
Q4 		– Sell
-50,000
Closed -$253K – 141
2014
Q3 		$253K Buy
+50,000
New +$253K 0.01% 185

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s FTNT Position: Q4 2024 in Review

Caxton Associates (New York) increased its Fortinet (FTNT) stake by 576% in Q4 2024, buying an estimated $1.41M and bringing the position to 18,664 shares worth $1.76M. The position accounts for 0.06% of the portfolio, ranked #116.

Caxton Associates (New York) first reported a position in FTNT in Q3 2014 and has held it in 17 quarters since. The position peaked at $11.7M in Q4 2023. 1,292 funds tracked by Wall St. Rank hold FTNT as of Q4 2024.

  • Caxton Associates (New York) held 18,664 shares of Fortinet worth $1.76M as of Q4 2024.
  • Caxton Associates (New York) bought 15,902 Fortinet shares in Q4 2024, an estimated $1.41M.
  • Fortinet made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #116 holding.
  • Caxton Associates (New York) first reported a position in Fortinet in Q3 2014 and has held it in 17 quarters since.
  • Caxton Associates (New York)'s Fortinet position peaked at $11.7M in Q4 2023.
  • 1,292 funds tracked by Wall St. Rank held Fortinet as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.