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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
Q2 		$7.66M Buy
49,858
+17,407
+54% +$2.01M 0.14% 44
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caxton Associates (UK)'s FTNT Position: Q2 2026 in Review

Caxton Associates (UK) increased its Fortinet (FTNT) stake by 54% in Q2 2026, buying an estimated $2.01M and bringing the position to 49,858 shares worth $7.66M. The position accounts for 0.14% of the portfolio, ranked #44.

Caxton Associates (UK) first reported a position in FTNT in Q1 2025 and has held it in 6 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Caxton Associates (UK) held 49,858 shares of Fortinet worth $7.66M as of Q2 2026.
  • Caxton Associates (UK) bought 17,407 Fortinet shares in Q2 2026, an estimated $2.01M.
  • Fortinet made up 0.14% of Caxton Associates (UK)'s portfolio in Q2 2026, its #44 holding.
  • Caxton Associates (UK) first reported a position in Fortinet in Q1 2025 and has held it in 6 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.