IMC Chicago
FTNT icon

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 		$31.8M Sell
389,100
-34,100
-8% -$2.75M 0.01% 670
2025
Q4 		$33.6M Sell
423,200
-56,800
-12% -$4.71M 0.01% 626
2025
Q3 		$40.4M Buy
480,000
+134,200
+39% +$12M 0.01% 526
2025
Q2 		$36.6M Sell
345,800
-26,000
-7% -$2.62M 0.02% 480
2025
Q1 		$35.8M Sell
371,800
-68,800
-16% -$6.98M 0.02% 403
2024
Q4 		$41.6M Buy
440,600
+39,000
+10% +$3.47M 0.02% 392
2024
Q3 		$31.1M Buy
401,600
+187,400
+87% +$12.8M 0.02% 418
2024
Q2 		$12.9M Buy
214,200
+38,700
+22% +$2.41M 0.01% 684
2024
Q1 		$12M Buy
175,500
+20,300
+13% +$1.35M 0.01% 639
2023
Q4 		$9.08M Buy
155,200
+23,500
+18% +$1.3M 0.01% 679
2023
Q3 		$7.73M Buy
131,700
+65,600
+99% +$4.34M 0.01% 624
2023
Q2 		$5M Buy
+66,100
New +$4.49M ﹤0.01% 677

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

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.