Parallax Volatility Advisers’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.38M | Sell |
78,100
-24,000
| -24% | -$1.94M | 0.02% | 514 |
|
|
2025
Q4 | $8.11M | Buy |
102,100
+37,100
| +57% | +$3.08M | 0.02% | 521 |
|
|
2025
Q3 | $5.47M | Buy |
65,000
+24,300
| +60% | +$2.17M | 0.01% | 654 |
|
|
2025
Q2 | $4.3M | Buy |
+40,700
| New | +$4.11M | 0.01% | 663 |
|
|
2025
Q1 | – | Sell |
-26,200
| Closed | -$2.48M | – | 1761 |
|
|
2024
Q4 | $2.48M | Sell |
26,200
-33,900
| -56% | -$3.02M | ﹤0.01% | 1072 |
|
|
2024
Q3 | $4.66M | Sell |
60,100
-37,200
| -38% | -$2.54M | 0.01% | 819 |
|
|
2024
Q2 | $5.86M | Buy |
97,300
+70,300
| +260% | +$4.37M | 0.01% | 663 |
|
|
2024
Q1 | $1.84M | Sell |
27,000
-74,700
| -73% | -$4.97M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $5.95M | Buy |
101,700
+15,100
| +17% | +$835K | 0.01% | 778 |
|
|
2023
Q3 | $5.08M | Buy |
86,600
+64,200
| +287% | +$4.25M | 0.01% | 755 |
|
|
2023
Q2 | $1.69M | Sell |
22,400
-61,700
| -73% | -$4.2M | ﹤0.01% | 1207 |
|
|
2023
Q1 | $5.59M | Sell |
84,100
-312,100
| -79% | -$17.7M | 0.01% | 810 |
|
|
2022
Q4 | $19.4M | Buy |
396,200
+287,600
| +265% | +$15M | 0.03% | 539 |
|
|
2022
Q3 | $5.34M | Sell |
108,600
-96,900
| -47% | -$5.25M | 0.01% | 992 |
|
|
2022
Q2 | $11.6M | Buy |
205,500
+139,500
| +211% | +$8.28M | 0.01% | 671 |
|
|
2022
Q1 | $4.51M | Sell |
66,000
-114,000
| -63% | -$7.09M | ﹤0.01% | 1027 |
|
|
2021
Q4 | $12.9M | Buy |
180,000
+18,000
| +11% | +$1.18M | 0.02% | 526 |
|
|
2021
Q3 | $9.46M | Buy |
+162,000
| New | +$9.38M | 0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-583,500
| Closed | -$17.3M | – | 1372 |
|
|
2020
Q4 | $17.3M | Sell |
583,500
-341,000
| -37% | -$8.62M | 0.02% | 565 |
|
|
2020
Q3 | $21.8M | Buy |
924,500
+690,500
| +295% | +$17.8M | 0.02% | 700 |
|
|
2020
Q2 | $6.42M | Buy |
234,000
+135,000
| +136% | +$3.39M | 0.01% | 981 |
|
|
2020
Q1 | $2M | Sell |
99,000
-20,000
| -17% | -$429K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $2.54M | Sell |
119,000
-53,000
| -31% | -$997K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $2.64M | Sell |
172,000
-46,500
| -21% | -$755K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $3.36M | Buy |
218,500
+82,000
| +60% | +$1.35M | ﹤0.01% | 874 |
|
|
2019
Q1 | $2.29M | Buy |
+136,500
| New | +$2.18M | ﹤0.01% | 953 |
|
|
2018
Q1 | – | Sell |
-750,000
| Closed | -$6.55M | – | 2944 |
|
|
2017
Q4 | $6.55M | Buy |
+750,000
| New | +$6.11M | 0.01% | 522 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$192K | – | 2832 |
|
|
2017
Q1 | $192K | Sell |
25,000
-5,000
| -17% | -$35.4K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $180K | Sell |
30,000
-24,000
| -44% | -$150K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $400K | Buy |
+54,000
| New | +$377K | ﹤0.01% | 1572 |
|
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$398K | – | 2835 |
|
|
2016
Q1 | $398K | Buy |
65,000
+43,500
| +202% | +$240K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $135K | Buy |
+21,500
| New | +$154K | ﹤0.01% | 2025 |
|
|
2015
Q3 | – | Sell |
-98,000
| Closed | -$810K | – | 3289 |
|
|
2015
Q2 | $810K | Buy |
98,000
+87,500
| +833% | +$679K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $73K | Sell |
10,500
-1,180,500
| -99% | -$7.7M | ﹤0.01% | 2736 |
|
|
2014
Q4 | $7.3M | Buy |
1,191,000
+62,000
| +5% | +$334K | 0.02% | 563 |
|
|
2014
Q3 | $5.71M | Buy |
1,129,000
+1,109,000
| +5,545% | +$5.6M | 0.02% | 662 |
|
|
2014
Q2 | $100K | Buy |
20,000
+9,500
| +90% | +$42.6K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $46K | Buy |
10,500
+5,500
| +110% | +$24.1K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $20K | Buy |
5,000
+2,500
| +100% | +$9.74K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $10K | Sell |
2,500
-500
| -17% | -$2.02K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $11K | Buy |
+3,000
| New | +$11.2K | ﹤0.01% | 2204 |
|
Other funds holding FTNT
VCM
VPM
Parallax Volatility Advisers's FTNT Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Fortinet (FTNT) stake by 5.3% in Q1 2026, selling an estimated $134K and leaving 29,452 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #747.
Parallax Volatility Advisers first reported a position in FTNT in Q2 2013 and has held it in 37 quarters since. The position peaked at $18.3M in Q4 2017. 1,320 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Parallax Volatility Advisers held 29,452 shares of Fortinet worth $2.41M as of Q1 2026.
- Parallax Volatility Advisers sold 1,664 Fortinet shares in Q1 2026, an estimated $134K.
- Fortinet made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #747 holding.
- Parallax Volatility Advisers first reported a position in Fortinet in Q2 2013 and has held it in 37 quarters since.
- Parallax Volatility Advisers's Fortinet position peaked at $18.3M in Q4 2017.
- 1,320 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.