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ExodusPoint Capital Management’s Fortinet FTNT Stock Holding History

ExodusPoint Capital Management’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 		$689K Buy
+8,434
New +$681K 0.01% 1103
2025
Q3 		– Sell
-89,714
Closed -$9.48M – 1703
2025
Q2 		$9.48M Sell
89,714
-18,196
-17% -$1.84M 0.08% 241
2025
Q1 		$10.4M Buy
107,910
+82,935
+332% +$8.41M 0.1% 198
2024
Q4 		$2.36M Sell
24,975
-192,204
-89% -$17.1M 0.02% 664
2024
Q3 		$16.8M Buy
217,179
+26,949
+14% +$1.84M 0.1% 158
2024
Q2 		$11.5M Buy
190,230
+76,154
+67% +$4.74M 0.08% 229
2024
Q1 		$7.79M Sell
114,076
-25,158
-18% -$1.67M 0.06% 256
2023
Q4 		$8.15M Buy
139,234
+94,631
+212% +$5.23M 0.05% 239
2023
Q3 		$2.62M Buy
+44,603
New +$2.95M 0.03% 594
2023
Q2 		– Sell
-54,062
Closed -$3.59M – 1980
2023
Q1 		$3.59M Sell
54,062
-127,612
-70% -$7.25M 0.03% 637
2022
Q4 		$8.88M Buy
+181,674
New +$9.47M 0.13% 198
2022
Q3 		– Sell
-119,467
Closed -$6.76M – 2022
2022
Q2 		$6.76M Sell
119,467
-111,998
-48% -$6.65M 0.08% 310
2022
Q1 		$15.8M Buy
+231,465
New +$14.4M 0.2% 96
2021
Q4 		– Sell
-108,805
Closed -$6.36M – 2314
2021
Q3 		$6.36M Buy
+108,805
New +$6.3M 0.09% 318
2021
Q1 		– Sell
-80,580
Closed -$2.39M – 2267
2020
Q4 		$2.39M Buy
80,580
+24,305
+43% +$614K 0.02% 470
2020
Q3 		$1.33M Sell
56,275
-28,200
-33% -$728K 0.03% 562
2020
Q2 		$2.32M Buy
+84,475
New +$2.12M 0.06% 372
2020
Q1 		– Sell
-30,495
Closed -$651K – 1268
2019
Q4 		$651K Buy
30,495
+12,495
+69% +$235K 0.01% 726
2019
Q3 		$276K Sell
18,000
-6,165
-26% -$100K 0.01% 933
2019
Q2 		$371K Buy
+24,165
New +$398K 0.01% 593

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

ExodusPoint Capital Management's FTNT Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Fortinet (FTNT) in Q1 2026: 8,434 shares worth $689K. The stake represents 0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in FTNT as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in FTNT in Q2 2019 and has held it in 20 quarters since. The position peaked at $16.8M in Q3 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • ExodusPoint Capital Management held 8,434 shares of Fortinet worth $689K as of Q1 2026.
  • Fortinet was a new ExodusPoint Capital Management position in Q1 2026.
  • Fortinet made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1103 holding.
  • ExodusPoint Capital Management first reported a position in Fortinet in Q2 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Fortinet position peaked at $16.8M in Q3 2024.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.