IMC Chicago’s Fortinet FTNT Stock Holding History

IMC Chicago’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	$28.8M	Sell	352,000 -13,200	-4%	-$1.07M	0.01%	704
2025 Q4	$29M	Sell	365,200 -114,100	-24%	-$9.46M	0.01%	682
2025 Q3	$40.3M	Buy	479,300 +106,600	+29%	+$9.51M	0.01%	527
2025 Q2	$39.4M	Buy	372,700 +12,000	+3%	+$1.21M	0.02%	461
2025 Q1	$34.7M	Sell	360,700 -67,800	-16%	-$6.87M	0.02%	417
2024 Q4	$40.5M	Buy	428,500 +7,500	+2%	+$667K	0.02%	398
2024 Q3	$32.6M	Buy	421,000 +161,500	+62%	+$11M	0.02%	406
2024 Q2	$15.6M	Buy	259,500 +6,700	+3%	+$417K	0.01%	614
2024 Q1	$17.3M	Sell	252,800 -51,000	-17%	-$3.4M	0.01%	507
2023 Q4	$17.8M	Buy	303,800 +138,100	+83%	+$7.63M	0.01%	493
2023 Q3	$9.72M	Buy	165,700 +77,100	+87%	+$5.1M	0.01%	568
2023 Q2	$6.7M	Buy	+88,600	New	+$6.02M	0.01%	594

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago's FTNT Position: Q1 2026 in Review

IMC Chicago reduced its Fortinet (FTNT) stake by 44% in Q1 2026, selling an estimated $3.45M and leaving 54,098 shares worth $4.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

IMC Chicago first reported a position in FTNT in Q3 2023 and has held it in 6 quarters since. The position peaked at $12.1M in Q3 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

IMC Chicago held 54,098 shares of Fortinet worth $4.42M as of Q1 2026.
IMC Chicago sold 42,700 Fortinet shares in Q1 2026, an estimated $3.45M.
Fortinet made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1883 holding.
IMC Chicago first reported a position in Fortinet in Q3 2023 and has held it in 6 quarters since.
IMC Chicago's Fortinet position peaked at $12.1M in Q3 2025.
1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.