Numerai’s Fortinet FTNT Stock Holding History

Numerai’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	–	Sell	-9,472	Closed	-$774K	–	808
2026 Q1	$774K	Buy	+9,472	New	+$765K	0.08%	415
2025 Q3	–	Sell	-7,248	Closed	-$766K	–	595
2025 Q2	$766K	Sell	7,248 -8,529	-54%	-$861K	0.11%	228
2025 Q1	$1.52M	Sell	15,777 -4,098	-21%	-$415K	0.29%	95
2024 Q4	$1.88M	Sell	19,875 -608	-3%	-$54.1K	0.51%	52
2024 Q3	$1.59M	Buy	+20,483	New	+$1.4M	0.42%	75

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

Numerai's FTNT Position: Q2 2026 in Review

Numerai sold out of Fortinet (FTNT) in Q2 2026, closing a stake of 9,472 shares — an estimated $774K sold.

Numerai first reported a position in FTNT in Q3 2024 and held it in 5 quarters. The position peaked at $1.88M in Q4 2024. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Numerai reported no remaining Fortinet position as of Q2 2026 after selling out during the quarter.
Numerai sold 9,472 Fortinet shares in Q2 2026, an estimated $774K.
Numerai first reported a position in Fortinet in Q3 2024 and held it in 5 quarters.
Numerai's Fortinet position peaked at $1.88M in Q4 2024.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.