Pentwater Capital Management’s Fortinet FTNT Stock Holding History

Pentwater 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 Q2	–	Sell	-37,000	Closed	-$3.56M	–	108
2025 Q1	$3.56M	Buy	+37,000	New	+$3.75M	0.03%	79

Other funds holding FTNT

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pentwater Capital Management's FTNT Position: Q2 2025 in Review

Pentwater Capital Management sold out of Fortinet (FTNT) in Q2 2025, closing a stake of 37,000 shares — an estimated $3.56M sold.

Pentwater Capital Management first reported a position in FTNT in Q1 2025 and held it in 1 quarter. The position peaked at $3.56M in Q1 2025. 1,378 funds tracked by Wall St. Rank hold FTNT as of Q2 2025.

Pentwater Capital Management reported no remaining Fortinet position as of Q2 2025 after selling out during the quarter.
Pentwater Capital Management sold 37,000 Fortinet shares in Q2 2025, an estimated $3.56M.
Pentwater Capital Management first reported a position in Fortinet in Q1 2025 and held it in 1 quarter.
Pentwater Capital Management's Fortinet position peaked at $3.56M in Q1 2025.
1,378 funds tracked by Wall St. Rank held Fortinet as of Q2 2025.

Based on Pentwater Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.