PDT Partners’s Fortinet FTNT Stock Holding History

PDT Partners’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	-24,700	Closed	-$2.61M	–	628
2025 Q2	$2.61M	Sell	24,700 -42,814	-63%	-$4.32M	0.15%	241
2025 Q1	$6.5M	Sell	67,514 -23,776	-26%	-$2.41M	0.46%	30
2024 Q4	$8.63M	Sell	91,290 -8,039	-8%	-$715K	0.76%	4
2024 Q3	$7.7M	Buy	99,329 +24,641	+33%	+$1.68M	0.68%	4
2024 Q2	$4.5M	Buy	74,688 +42,888	+135%	+$2.67M	0.43%	43
2024 Q1	$2.17M	Buy	+31,800	New	+$2.12M	0.21%	177
2022 Q4	–	Sell	-8,721	Closed	-$428K	–	729
2022 Q3	$428K	Sell	8,721 -40,817	-82%	-$2.21M	0.06%	478
2022 Q2	$2.8M	Buy	+49,538	New	+$2.94M	0.25%	97
2022 Q1	–	Sell	-12,670	Closed	-$911K	–	988
2021 Q4	$911K	Buy	+12,670	New	+$834K	0.07%	385
2015 Q4	–	Sell	-402,595	Closed	-$3.42M	–	599
2015 Q3	$3.42M	Buy	+402,595	New	+$3.56M	0.08%	306
2014 Q4	–	Sell	-139,300	Closed	-$704K	–	793
2014 Q3	$704K	Buy	+139,300	New	+$704K	0.02%	828
2013 Q4	–	Sell	-819,990	Closed	-$3.32M	–	811
2013 Q3	$3.32M	Buy	819,990 +621,490	+313%	+$2.52M	0.09%	297
2013 Q2	$695K	Buy	+198,500	New	+$740K	0.02%	945

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return