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Oribel Capital Management’s Fortinet FTNT Stock Holding History

Oribel 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
2025
Q3 		– Sell
-275,500
Closed -$29.1M – 107
2025
Q2 		$29.1M Buy
275,500
+183,400
+199% +$18.5M 0.74% 60
2025
Q1 		$8.87M Sell
92,100
-153,600
-63% -$15.6M 0.36% 73
2024
Q4 		$23.2M Buy
+245,700
New +$21.9M 0.79% 49
2023
Q3 		– Sell
-167,900
Closed -$12.7M – 85
2023
Q2 		$12.7M Buy
+167,900
New +$11.4M 0.7% 47

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 $609B AUM 40.19% 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

Oribel Capital Management's FTNT Position: Q1 2026 in Review

Oribel Capital Management opened a new position in Fortinet (FTNT) in Q1 2026: 25,900 shares worth $2.12M. The stake represents 0.09% of the portfolio and ranks #118 among its holdings. This is a return to the name: Oribel Capital Management previously reported a position in FTNT as recently as Q3 2024.

Oribel Capital Management first reported a position in FTNT in Q3 2024 and has held it in 2 quarters since. The position peaked at $15.6M in Q3 2024. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Oribel Capital Management held 25,900 shares of Fortinet worth $2.12M as of Q1 2026.
  • Fortinet was a new Oribel Capital Management position in Q1 2026.
  • Fortinet made up 0.09% of Oribel Capital Management's portfolio in Q1 2026, its #118 holding.
  • Oribel Capital Management first reported a position in Fortinet in Q3 2024 and has held it in 2 quarters since.
  • Oribel Capital Management's Fortinet position peaked at $15.6M in Q3 2024.
  • 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.