Penserra Capital Management’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 | $94.4M | Sell |
1,155,010
-132,900
| -10% | -$10.7M | 1.11% | 9 |
|
|
2025
Q4 | $102M | Sell |
1,287,910
-68,212
| -5% | -$5.66M | 1.22% | 9 |
|
|
2025
Q3 | $114M | Buy |
1,356,122
+246,844
| +22% | +$22M | 1.36% | 8 |
|
|
2025
Q2 | $117M | Buy |
1,109,278
+84,507
| +8% | +$8.53M | 1.64% | 8 |
|
|
2025
Q1 | $98.6M | Sell |
1,024,771
-26,886
| -3% | -$2.73M | 1.76% | 7 |
|
|
2024
Q4 | $99.4M | Buy |
1,051,657
+6,908
| +0.7% | +$614K | 1.82% | 6 |
|
|
2024
Q3 | $81M | Sell |
1,044,749
-303,785
| -23% | -$20.8M | 1.76% | 6 |
|
|
2024
Q2 | $81.3M | Buy |
1,348,534
+13,901
| +1% | +$864K | 1.03% | 27 |
|
|
2024
Q1 | $91.2M | Buy |
1,334,633
+1,328,667
| +22,271% | +$88.4M | 1.14% | 23 |
|
|
2023
Q4 | $347K | Sell |
5,966
-1,222
| -17% | -$67.5K | 0.01% | 606 |
|
|
2023
Q3 | $421K | Sell |
7,188
-399
| -5% | -$26.4K | 0.01% | 566 |
|
|
2023
Q2 | $572K | Sell |
7,587
-47,808
| -86% | -$3.25M | 0.01% | 482 |
|
|
2023
Q1 | $3.68M | Buy |
55,395
+51,820
| +1,450% | +$2.95M | 0.08% | 186 |
|
|
2022
Q4 | $174K | Sell |
3,575
-290
| -8% | -$15.1K | ﹤0.01% | 723 |
|
|
2022
Q3 | $189K | Buy |
3,865
+100
| +3% | +$5.42K | 0.01% | 648 |
|
|
2022
Q2 | $213K | Buy |
3,765
+450
| +14% | +$26.7K | 0.01% | 666 |
|
|
2022
Q1 | $226K | Buy |
3,315
+205
| +7% | +$12.7K | 0.01% | 696 |
|
|
2021
Q4 | $223K | Buy |
3,110
+610
| +24% | +$40.1K | ﹤0.01% | 660 |
|
|
2021
Q3 | $146K | Buy |
2,500
+230
| +10% | +$13.3K | ﹤0.01% | 680 |
|
|
2021
Q2 | $108K | Sell |
2,270
-66,105
| -97% | -$2.82M | ﹤0.01% | 771 |
|
|
2021
Q1 | $2.52M | Buy |
68,375
+28,510
| +72% | +$933K | 0.05% | 294 |
|
|
2020
Q4 | $1.18M | Sell |
39,865
-595
| -1% | -$15K | 0.03% | 301 |
|
|
2020
Q3 | $953K | Sell |
40,460
-241,175
| -86% | -$6.23M | 0.04% | 274 |
|
|
2020
Q2 | $7.73M | Buy |
281,635
+280,620
| +27,647% | +$7.05M | 0.4% | 79 |
|
|
2020
Q1 | $27K | Sell |
1,015
-139,300
| -99% | -$2.99M | ﹤0.01% | 736 |
|
|
2019
Q4 | $3M | Buy |
140,315
+139,790
| +26,627% | +$2.63M | 0.19% | 143 |
|
|
2019
Q3 | $9K | Buy |
+525
| New | +$8.52K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-910,700
| Closed | -$17M | – | 817 |
|
|
2019
Q1 | $17M | Buy |
910,700
+40,075
| +5% | +$639K | 1.36% | 15 |
|
|
2018
Q4 | $12.3M | Sell |
870,625
-97,775
| -10% | -$1.49M | 1.19% | 12 |
|
|
2018
Q3 | $17.9M | Buy |
968,400
+960,460
| +12,096% | +$14.7M | 1.1% | 30 |
|
|
2018
Q2 | $99K | Buy |
+7,940
| New | +$94K | 0.01% | 347 |
|
|
2018
Q1 | – | Sell |
-156,500
| Closed | -$1.37M | – | 502 |
|
|
2017
Q4 | $1.37M | Buy |
+156,500
| New | +$1.28M | 0.18% | 102 |
|
|
2017
Q2 | – | Sell |
-4,878,190
| Closed | -$37.4M | – | 539 |
|
|
2017
Q1 | $37.4M | Sell |
4,878,190
-1,318,895
| -21% | -$9.33M | 3.87% | 6 |
|
|
2016
Q4 | $40.7M | Buy |
6,197,085
+1,511,195
| +32% | +$9.44M | 4.65% | 5 |
|
|
2016
Q3 | $34.6M | Buy |
4,685,890
+340,880
| +8% | +$2.38M | 4.21% | 8 |
|
|
2016
Q2 | $27.5M | Sell |
4,345,010
-631,250
| -13% | -$4.09M | 3.87% | 14 |
|
|
2016
Q1 | $30.5K | Sell |
4,976,260
-1,199,425
| -19% | -$6.62M | 2.98% | 9 |
|
|
2015
Q4 | $38.5M | Buy |
+6,175,685
| New | +$44.4M | 3.66% | 7 |
|
Other funds holding FTNT
VCM
VPM
Penserra Capital Management's FTNT Position: Q1 2026 in Review
Penserra Capital Management reduced its Fortinet (FTNT) stake by 10% in Q1 2026, selling an estimated $10.7M and leaving 1,155,010 shares worth $94.4M. The position accounts for 1.11% of the portfolio, ranked #9.
Penserra Capital Management first reported a position in FTNT in Q4 2015 and has held it in 38 quarters since. The position peaked at $117M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Penserra Capital Management held 1,155,010 shares of Fortinet worth $94.4M as of Q1 2026.
- Penserra Capital Management sold 132,900 Fortinet shares in Q1 2026, an estimated $10.7M.
- Fortinet made up 1.11% of Penserra Capital Management's portfolio in Q1 2026, its #9 holding.
- Penserra Capital Management first reported a position in Fortinet in Q4 2015 and has held it in 38 quarters since.
- Penserra Capital Management's Fortinet position peaked at $117M in Q2 2025.
- 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.