Dmitry Balyasny’s Fortinet FTNT Stock Holding History

Dmitry Balyasny’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	$2.89M	Buy	18,800 +14,100	+300%	+$1.63M	﹤0.01%	1642
2026 Q1	$384K	Sell	4,700 -22,300	-83%	-$1.8M	﹤0.01%	2469
2025 Q4	$2.14M	Buy	+27,000	New	+$2.24M	﹤0.01%	1822
2025 Q3	–	Sell	-82,500	Closed	-$8.72M	–	3092
2025 Q2	$8.72M	Sell	82,500 -110,000	-57%	-$11.1M	0.01%	1026
2025 Q1	$18.5M	Buy	+192,500	New	+$19.5M	0.03%	631
2024 Q4	–	Sell	-271,400	Closed	-$21M	–	2916
2024 Q3	$21M	Buy	271,400 +136,400	+101%	+$9.32M	0.03%	607
2024 Q2	$8.14M	Buy	135,000 +45,000	+50%	+$2.8M	0.01%	970
2024 Q1	$6.15M	Buy	+90,000	New	+$5.99M	0.01%	1136
2023 Q4	–	Sell	-360,000	Closed	-$21.1M	–	2625
2023 Q3	$21.1M	Buy	360,000 +255,000	+243%	+$16.9M	0.04%	556
2023 Q2	$7.94M	Buy	+105,000	New	+$7.14M	0.02%	880
2021 Q1	–	Sell	-137,500	Closed	-$4.08M	–	1872
2020 Q4	$4.08M	Buy	+137,500	New	+$3.48M	0.02%	704
2018 Q3	–	Sell	-180,000	Closed	-$2.25M	–	1795
2018 Q2	$2.25M	Buy	+180,000	New	+$2.13M	0.01%	888
2017 Q1	–	Sell	-696,000	Closed	-$4.19M	–	1650
2016 Q4	$4.19M	Buy	+696,000	New	+$4.35M	0.02%	730
2016 Q3	–	Sell	-750,000	Closed	-$4.74M	–	1092
2016 Q2	$4.74M	Buy	750,000 +375,000	+100%	+$2.43M	0.03%	519
2016 Q1	$2.3M	Hold	375,000	–	–	0.01%	670
2015 Q4	$2.34M	Buy	+375,000	New	+$2.69M	0.02%	635
2014 Q4	–	Sell	-250,000	Closed	-$1.26M	–	715
2014 Q3	$1.26M	Sell	250,000 -250,000	-50%	-$1.26M	0.01%	643
2014 Q2	$2.51M	Buy	+500,000	New	+$2.24M	0.03%	494

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

Dmitry Balyasny's FTNT Position: Q2 2026 in Review

Dmitry Balyasny reduced its Fortinet (FTNT) stake by 48% in Q2 2026, selling an estimated $1.49M and leaving 14,127 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Dmitry Balyasny first reported a position in FTNT in Q4 2013 and has held it in 38 quarters since. The position peaked at $61.8M in Q1 2023. 1,567 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Dmitry Balyasny held 14,127 shares of Fortinet worth $2.17M as of Q2 2026.
Dmitry Balyasny sold 12,934 Fortinet shares in Q2 2026, an estimated $1.49M.
Fortinet made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1770 holding.
Dmitry Balyasny first reported a position in Fortinet in Q4 2013 and has held it in 38 quarters since.
Dmitry Balyasny's Fortinet position peaked at $61.8M in Q1 2023.
1,567 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.