Moore Capital Management’s Fortinet FTNT Stock Holding History

Moore 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
2026 Q2	$12.3M	Buy	+79,752	New	+$9.22M	0.18%	106
2022 Q4	–	Sell	-210,999	Closed	-$10.4M	–	581
2022 Q3	$10.4M	Buy	210,999 +60,999	+41%	+$3.3M	0.24%	69
2022 Q2	$8.49M	Buy	+150,000	New	+$8.91M	0.22%	96
2021 Q3	–	Sell	-46,120	Closed	-$2.2M	–	829
2021 Q2	$2.2M	Buy	+46,120	New	+$1.97M	0.03%	448
2017 Q1	–	Sell	-975,000	Closed	-$5.87M	–	211
2016 Q4	$5.87M	Buy	+975,000	New	+$6.09M	0.19%	96

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moore Capital Management's FTNT Position: Q2 2026 in Review

Moore Capital Management opened a new position in Fortinet (FTNT) in Q2 2026: 79,752 shares worth $12.3M. The stake represents 0.18% of the portfolio and ranks #106 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in FTNT as recently as Q3 2022.

Moore Capital Management first reported a position in FTNT in Q4 2016 and has held it in 5 quarters since. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Moore Capital Management held 79,752 shares of Fortinet worth $12.3M as of Q2 2026.
Fortinet was a new Moore Capital Management position in Q2 2026.
Fortinet made up 0.18% of Moore Capital Management's portfolio in Q2 2026, its #106 holding.
Moore Capital Management first reported a position in Fortinet in Q4 2016 and has held it in 5 quarters since.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

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