David Shaw’s Fortinet FTNT Stock Holding History

David Shaw’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	–	Sell	-59,100	Closed	-$4.83M	–	4998
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

David Shaw's FTNT Position: Q2 2026 in Review

David Shaw increased its Fortinet (FTNT) stake by 69% in Q2 2026, buying an estimated $229M and bringing the position to 4,849,811 shares worth $745M. The position accounts for 0.35% of the portfolio, ranked #38.

David Shaw first reported a position in FTNT in Q2 2013 and has held it in 48 quarters since. 1,567 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

David Shaw held 4,849,811 shares of Fortinet worth $745M as of Q2 2026.
David Shaw bought 1,982,474 Fortinet shares in Q2 2026, an estimated $229M.
Fortinet made up 0.35% of David Shaw's portfolio in Q2 2026, its #38 holding.
David Shaw first reported a position in Fortinet in Q2 2013 and has held it in 48 quarters since.
1,567 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.