CAU
FTNT icon

Caxton Associates (UK)’s Fortinet FTNT Stock Holding History

Caxton Associates (UK)’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 		$2.65M Sell
32,451
-832
-2% -$67.2K 0.06% 153
2025
Q4 		$2.64M Buy
33,283
+26,539
+394% +$2.2M 0.05% 142
2025
Q3 		$567K Sell
6,744
-30,863
-82% -$2.75M 0.01% 435
2025
Q2 		$3.98M Buy
37,607
+9,097
+32% +$918K 0.1% 102
2025
Q1 		$2.74M Buy
+28,510
New +$2.89M 0.1% 102

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caxton Associates (UK)'s FTNT Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Fortinet (FTNT) stake by 2.5% in Q1 2026, selling an estimated $67.2K and leaving 32,451 shares worth $2.65M. The position accounts for 0.06% of the portfolio, ranked #153.

Caxton Associates (UK) first reported a position in FTNT in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.98M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Caxton Associates (UK) held 32,451 shares of Fortinet worth $2.65M as of Q1 2026.
  • Caxton Associates (UK) sold 832 Fortinet shares in Q1 2026, an estimated $67.2K.
  • Fortinet made up 0.06% of Caxton Associates (UK)'s portfolio in Q1 2026, its #153 holding.
  • Caxton Associates (UK) first reported a position in Fortinet in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Fortinet position peaked at $3.98M in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.