Hudson Bay Capital Management
FTNT icon

Hudson Bay Capital Management’s Fortinet FTNT Stock Holding History

Hudson Bay 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
2025
Q3 		– Sell
-6,000
Closed -$634K – 1402
2025
Q2 		$634K Sell
6,000
-22,200
-79% -$2.24M ﹤0.01% 1038
2025
Q1 		$2.71M Buy
+28,200
New +$2.86M 0.01% 761

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hudson Bay Capital Management's FTNT Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Fortinet (FTNT) in Q2 2026: 1,950 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #1063 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in FTNT as recently as Q1 2025.

Hudson Bay Capital Management first reported a position in FTNT in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.08M in Q1 2025. 1,584 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Hudson Bay Capital Management held 1,950 shares of Fortinet worth $300K as of Q2 2026.
  • Fortinet was a new Hudson Bay Capital Management position in Q2 2026.
  • Fortinet made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1063 holding.
  • Hudson Bay Capital Management first reported a position in Fortinet in Q4 2024 and has held it in 3 quarters since.
  • Hudson Bay Capital Management's Fortinet position peaked at $3.08M in Q1 2025.
  • 1,584 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.