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
-11,000
Closed -$1.16M – 1403
2025
Q2 		$1.16M Sell
11,000
-106,700
-91% -$10.8M ﹤0.01% 929
2025
Q1 		$11.3M Buy
+117,700
New +$11.9M 0.03% 368
2024
Q2 		– Sell
-50,000
Closed -$3.42M – 839
2024
Q1 		$3.42M Buy
+50,000
New +$3.33M 0.02% 378

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hudson Bay Capital Management's FTNT Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 31,947 shares — an estimated $3.22M sold.

Hudson Bay Capital Management first reported a position in FTNT in Q4 2024 and held it in 2 quarters. The position peaked at $3.08M in Q1 2025. 1,379 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 31,947 Fortinet shares in Q2 2025, an estimated $3.22M.
  • Hudson Bay Capital Management first reported a position in Fortinet in Q4 2024 and held it in 2 quarters.
  • Hudson Bay Capital Management's Fortinet position peaked at $3.08M in Q1 2025.
  • 1,379 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.