PEAK6’s Fortinet FTNT Stock Holding History

PEAK6’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 Q1	$6.57M	Sell	80,400 -1,200	-1%	-$96.9K	0.02%	766
2025 Q4	$6.48M	Sell	81,600 -78,600	-49%	-$6.52M	0.01%	830
2025 Q3	$13.5M	Buy	160,200 +91,300	+133%	+$8.15M	0.02%	559
2025 Q2	$7.28M	Sell	68,900 -147,900	-68%	-$14.9M	0.01%	777
2025 Q1	$20.9M	Buy	216,800 +12,000	+6%	+$1.22M	0.05%	324
2024 Q4	$19.3M	Buy	+204,800	New	+$18.2M	0.04%	344

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6's FTNT Position: Q1 2026 in Review

PEAK6 sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 12,317 shares — an estimated $995K sold.

PEAK6 first reported a position in FTNT in Q4 2025 and held it in 1 quarter. The position peaked at $978K in Q4 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

PEAK6 reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 12,317 Fortinet shares in Q1 2026, an estimated $995K.
PEAK6 first reported a position in Fortinet in Q4 2025 and held it in 1 quarter.
PEAK6's Fortinet position peaked at $978K in Q4 2025.
1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.