Cliff Asness’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.33B | Buy |
8,673,742
+901,797
| +12% | +$104M | 0.46% | 21 |
|
|
2026
Q1 | $628M | Buy |
7,771,945
+3,662,929
| +89% | +$296M | 0.29% | 61 |
|
|
2025
Q4 | $326M | Buy |
4,109,016
+1,777,115
| +76% | +$147M | 0.17% | 140 |
|
|
2025
Q3 | $196M | Sell |
2,331,901
-3,721,768
| -61% | -$332M | 0.13% | 221 |
|
|
2025
Q2 | $634M | Buy |
6,053,669
+82,021
| +1% | +$8.28M | 0.52% | 19 |
|
|
2025
Q1 | $561M | Buy |
5,971,648
+1,733,670
| +41% | +$176M | 0.58% | 17 |
|
|
2024
Q4 | $400M | Buy |
4,237,978
+214,879
| +5% | +$19.1M | 0.52% | 23 |
|
|
2024
Q3 | $311M | Buy |
4,023,099
+1,347,455
| +50% | +$92.1M | 0.43% | 33 |
|
|
2024
Q2 | $161M | Buy |
2,675,644
+1,265,162
| +90% | +$78.7M | 0.25% | 87 |
|
|
2024
Q1 | $96.1M | Sell |
1,410,482
-81,195
| -5% | -$5.41M | 0.16% | 145 |
|
|
2023
Q4 | $87.3M | Buy |
1,491,677
+864,885
| +138% | +$47.8M | 0.16% | 142 |
|
|
2023
Q3 | $36.8M | Buy |
626,792
+392,631
| +168% | +$26M | 0.08% | 308 |
|
|
2023
Q2 | $17.7M | Buy |
234,161
+26,417
| +13% | +$1.8M | 0.04% | 510 |
|
|
2023
Q1 | $13.7M | Sell |
207,744
-131,228
| -39% | -$7.46M | 0.03% | 586 |
|
|
2022
Q4 | $16.5M | Sell |
338,972
-313,994
| -48% | -$16.4M | 0.04% | 526 |
|
|
2022
Q3 | $32.1M | Buy |
652,966
+95,058
| +17% | +$5.15M | 0.08% | 302 |
|
|
2022
Q2 | $31.4M | Sell |
557,908
-179,992
| -24% | -$10.7M | 0.07% | 347 |
|
|
2022
Q1 | $50.4M | Buy |
737,900
+167,565
| +29% | +$10.4M | 0.1% | 256 |
|
|
2021
Q4 | $41M | Buy |
570,335
+104,430
| +22% | +$6.87M | 0.07% | 300 |
|
|
2021
Q3 | $27.2M | Buy |
465,905
+120,990
| +35% | +$7.01M | 0.05% | 396 |
|
|
2021
Q2 | $16.4M | Sell |
344,915
-321,980
| -48% | -$13.7M | 0.03% | 549 |
|
|
2021
Q1 | $24.5M | Sell |
666,895
-1,554,740
| -70% | -$50.9M | 0.04% | 454 |
|
|
2020
Q4 | $65.7M | Sell |
2,221,635
-806,005
| -27% | -$20.4M | 0.12% | 206 |
|
|
2020
Q3 | $70.9M | Sell |
3,027,640
-515,180
| -15% | -$13.3M | 0.12% | 196 |
|
|
2020
Q2 | $96.4M | Sell |
3,542,820
-1,216,000
| -26% | -$30.5M | 0.16% | 145 |
|
|
2020
Q1 | $96.3M | Sell |
4,758,820
-2,505,485
| -34% | -$53.7M | 0.16% | 149 |
|
|
2019
Q4 | $155M | Sell |
7,264,305
-7,163,415
| -50% | -$135M | 0.18% | 151 |
|
|
2019
Q3 | $219M | Sell |
14,427,720
-7,270,930
| -34% | -$118M | 0.26% | 103 |
|
|
2019
Q2 | $333M | Buy |
21,698,650
+2,682,565
| +14% | +$44.2M | 0.37% | 59 |
|
|
2019
Q1 | $317M | Buy |
19,016,085
+4,985,020
| +36% | +$79.5M | 0.34% | 80 |
|
|
2018
Q4 | $198M | Buy |
14,031,065
+2,711,540
| +24% | +$41.3M | 0.23% | 111 |
|
|
2018
Q3 | $209M | Buy |
11,319,525
+3,861,720
| +52% | +$59M | 0.2% | 131 |
|
|
2018
Q2 | $93.1M | Buy |
7,457,805
+865,575
| +13% | +$10.3M | 0.09% | 255 |
|
|
2018
Q1 | $70.6M | Buy |
6,592,230
+2,017,315
| +44% | +$19.7M | 0.08% | 302 |
|
|
2017
Q4 | $40M | Buy |
4,574,915
+1,387,565
| +44% | +$11.3M | 0.04% | 446 |
|
|
2017
Q3 | $22.8M | Buy |
3,187,350
+48,340
| +2% | +$367K | 0.03% | 557 |
|
|
2017
Q2 | $23.5M | Sell |
3,139,010
-647,905
| -17% | -$5.02M | 0.03% | 560 |
|
|
2017
Q1 | $29M | Sell |
3,786,915
-480,745
| -11% | -$3.4M | 0.04% | 508 |
|
|
2016
Q4 | $25.7M | Buy |
4,267,660
+565,595
| +15% | +$3.53M | 0.04% | 536 |
|
|
2016
Q3 | $27.3M | Buy |
3,702,065
+98,530
| +3% | +$689K | 0.04% | 506 |
|
|
2016
Q2 | $22.8M | Buy |
3,603,535
+1,303,300
| +57% | +$8.44M | 0.04% | 521 |
|
|
2016
Q1 | $14.1M | Buy |
2,300,235
+509,740
| +28% | +$2.81M | 0.03% | 617 |
|
|
2015
Q4 | $11.2M | Sell |
1,790,495
-109,440
| -6% | -$786K | 0.02% | 701 |
|
|
2015
Q3 | $16.1M | Sell |
1,899,935
-112,645
| -6% | -$997K | 0.03% | 519 |
|
|
2015
Q2 | $16.6M | Buy |
2,012,580
+259,800
| +15% | +$2.02M | 0.03% | 489 |
|
|
2015
Q1 | $12.3M | Sell |
1,752,780
-837,580
| -32% | -$5.47M | 0.03% | 497 |
|
|
2014
Q4 | $15.9M | Buy |
2,590,360
+499,035
| +24% | +$2.69M | 0.03% | 525 |
|
|
2014
Q3 | $10.6M | Buy |
2,091,325
+1,481,230
| +243% | +$7.48M | 0.03% | 577 |
|
|
2014
Q2 | $3.07M | Buy |
610,095
+327,500
| +116% | +$1.47M | 0.01% | 1098 |
|
|
2014
Q1 | $1.25M | Sell |
282,595
-1,535,000
| -84% | -$6.71M | ﹤0.01% | 1581 |
|
|
2013
Q4 | $6.95M | Buy |
1,817,595
+635,500
| +54% | +$2.48M | 0.02% | 734 |
|
|
2013
Q3 | $4.79M | Sell |
1,182,095
-264,770
| -18% | -$1.07M | 0.02% | 830 |
|
|
2013
Q2 | $5.06M | Buy |
+1,446,865
| New | +$5.4M | 0.02% | 862 |
|
Other funds holding FTNT
Cliff Asness's FTNT Position: Q2 2026 in Review
Cliff Asness increased its Fortinet (FTNT) stake by 12% in Q2 2026, buying an estimated $104M and bringing the position to 8,673,742 shares worth $1.33B. The position accounts for 0.46% of the portfolio, ranked #21.
Cliff Asness first reported a position in FTNT in Q2 2013 and has held it in 53 quarters since. 1,567 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.
- Cliff Asness held 8,673,742 shares of Fortinet worth $1.33B as of Q2 2026.
- Cliff Asness bought 901,797 Fortinet shares in Q2 2026, an estimated $104M.
- Fortinet made up 0.46% of Cliff Asness's portfolio in Q2 2026, its #21 holding.
- Cliff Asness first reported a position in Fortinet in Q2 2013 and has held it in 53 quarters since.
- 1,567 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.