D.E. Shaw & Co
FTNT icon

D.E. Shaw & Co’s Fortinet FTNT Stock Holding History

D.E. Shaw & Co’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 		$4.83M Sell
59,100
-259,200
-81% -$20.9M ﹤0.01% 2205
2025
Q4 		$25.3M Buy
318,300
+187,100
+143% +$15.5M 0.01% 1103
2025
Q3 		$11M Buy
131,200
+69,700
+113% +$6.22M 0.01% 1601
2025
Q2 		$6.5M Sell
61,500
-46,000
-43% -$4.64M ﹤0.01% 1824
2025
Q1 		$10.3M Sell
107,500
-4,600
-4% -$466K 0.01% 1356
2024
Q4 		$10.6M Buy
112,100
+63,400
+130% +$5.64M 0.01% 1455
2024
Q3 		$3.78M Sell
48,700
-47,600
-49% -$3.25M ﹤0.01% 2178
2024
Q2 		$5.8M Buy
96,300
+76,000
+374% +$4.73M 0.01% 1736
2024
Q1 		$1.39M Buy
+20,300
New +$1.35M ﹤0.01% 2885
2023
Q1 		– Sell
-50,000
Closed -$2.44M – 4579
2022
Q4 		$2.44M Sell
50,000
-6,000
-11% -$313K ﹤0.01% 2770
2022
Q3 		$2.75M Hold
56,000
– – ﹤0.01% 2714
2022
Q2 		$3.17M Sell
56,000
-124,500
-69% -$7.39M ﹤0.01% 2648
2022
Q1 		$12.3M Sell
180,500
-237,500
-57% -$14.8M 0.01% 1409
2021
Q4 		$30M Buy
418,000
+171,000
+69% +$11.3M 0.02% 826
2021
Q3 		$14.4M Buy
+247,000
New +$14.3M 0.01% 1235
2021
Q2 		– Sell
-60,000
Closed -$2.21M – 4836
2021
Q1 		$2.21M Sell
60,000
-100,000
-63% -$3.27M ﹤0.01% 2498
2020
Q4 		$4.75M Buy
+160,000
New +$4.04M ﹤0.01% 1918
2020
Q2 		– Sell
-85,500
Closed -$1.73M – 4068
2020
Q1 		$1.73M Sell
85,500
-10,500
-11% -$225K ﹤0.01% 2287
2019
Q4 		$2.05M Sell
96,000
-216,000
-69% -$4.07M ﹤0.01% 2445
2019
Q3 		$4.79M Buy
312,000
+287,000
+1,148% +$4.66M 0.01% 1682
2019
Q2 		$384K Hold
25,000
– – ﹤0.01% 3198
2019
Q1 		$420K Hold
25,000
– – ﹤0.01% 3072
2018
Q4 		$352K Buy
+25,000
New +$381K ﹤0.01% 3274

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

D.E. Shaw & Co's FTNT Position: Q1 2026 in Review

D.E. Shaw & Co increased its Fortinet (FTNT) stake by 63% in Q1 2026, buying an estimated $89.9M and bringing the position to 2,867,337 shares worth $234M. The position accounts for 0.14% of the portfolio, ranked #159.

D.E. Shaw & Co first reported a position in FTNT in Q2 2013 and has held it in 47 quarters since. The position peaked at $477M in Q3 2024. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • D.E. Shaw & Co held 2,867,337 shares of Fortinet worth $234M as of Q1 2026.
  • D.E. Shaw & Co bought 1,112,854 Fortinet shares in Q1 2026, an estimated $89.9M.
  • Fortinet made up 0.14% of D.E. Shaw & Co's portfolio in Q1 2026, its #159 holding.
  • D.E. Shaw & Co first reported a position in Fortinet in Q2 2013 and has held it in 47 quarters since.
  • D.E. Shaw & Co's Fortinet position peaked at $477M in Q3 2024.
  • 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.