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
Q3 		$112M Buy
628,400
+140,900
+29% +$22.8M 0.02% 384
2026
Q2 		$74.9M Buy
487,500
+98,400
+25% +$11.4M 0.02% 447
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IMC Chicago's FTNT Position: Q3 2026 in Review

IMC Chicago reduced its Fortinet (FTNT) stake by 68% in Q3 2026, selling an estimated $15.9M and leaving 47,074 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

IMC Chicago first reported a position in FTNT in Q3 2023 and has held it in 8 quarters since. The position peaked at $22.3M in Q2 2026. 1,131 funds tracked by Wall St. Rank hold FTNT as of Q3 2026.

  • IMC Chicago held 47,074 shares of Fortinet worth $8.41M as of Q3 2026.
  • IMC Chicago sold 97,831 Fortinet shares in Q3 2026, an estimated $15.9M.
  • Fortinet made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1776 holding.
  • IMC Chicago first reported a position in Fortinet in Q3 2023 and has held it in 8 quarters since.
  • IMC Chicago's Fortinet position peaked at $22.3M in Q2 2026.
  • 1,131 funds tracked by Wall St. Rank held Fortinet as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.