Quantbot Technologies’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 | $4.73M | Sell |
57,936
-9,438
| -14% | -$762K | 0.19% | 134 |
|
|
2025
Q4 | $5.35M | Sell |
67,374
-11,329
| -14% | -$940K | 0.18% | 162 |
|
|
2025
Q3 | $6.62M | Buy |
78,703
+66,245
| +532% | +$5.91M | 0.18% | 131 |
|
|
2025
Q2 | $1.32M | Sell |
12,458
-116,497
| -90% | -$11.8M | 0.03% | 676 |
|
|
2025
Q1 | $12.4M | Sell |
128,955
-33,772
| -21% | -$3.42M | 0.4% | 36 |
|
|
2024
Q4 | $15.4M | Buy |
162,727
+14,202
| +10% | +$1.26M | 0.56% | 13 |
|
|
2024
Q3 | $11.5M | Buy |
148,525
+27,685
| +23% | +$1.89M | 0.45% | 22 |
|
|
2024
Q2 | $7.28M | Buy |
+120,840
| New | +$7.51M | 0.35% | 48 |
|
|
2024
Q1 | – | Sell |
-60,344
| Closed | -$3.53M | – | 1676 |
|
|
2023
Q4 | $3.53M | Buy |
+60,344
| New | +$3.34M | 0.21% | 119 |
|
|
2023
Q3 | – | Sell |
-12,698
| Closed | -$960K | – | 1685 |
|
|
2023
Q2 | $960K | Sell |
12,698
-3,545
| -22% | -$241K | 0.06% | 464 |
|
|
2023
Q1 | $1.08M | Buy |
16,243
+5,002
| +44% | +$284K | 0.08% | 379 |
|
|
2022
Q4 | $550K | Sell |
11,241
-22,020
| -66% | -$1.15M | 0.04% | 539 |
|
|
2022
Q3 | $1.63M | Buy |
33,261
+3,556
| +12% | +$193K | 0.12% | 258 |
|
|
2022
Q2 | $1.68M | Buy |
29,705
+5,945
| +25% | +$353K | 0.15% | 182 |
|
|
2022
Q1 | $1.62M | Buy |
+23,760
| New | +$1.48M | 0.14% | 220 |
|
|
2021
Q4 | – | Sell |
-95,700
| Closed | -$5.59M | – | 1659 |
|
|
2021
Q3 | $5.59M | Buy |
+95,700
| New | +$5.54M | 0.41% | 43 |
|
|
2020
Q4 | – | Sell |
-181,045
| Closed | -$4.26M | – | 1419 |
|
|
2020
Q3 | $4.26M | Buy |
181,045
+72,180
| +66% | +$1.86M | 0.49% | 39 |
|
|
2020
Q2 | $2.99M | Buy |
108,865
+86,125
| +379% | +$2.16M | 0.39% | 81 |
|
|
2020
Q1 | $460K | Sell |
22,740
-67,575
| -75% | -$1.45M | 0.3% | 110 |
|
|
2019
Q4 | $1.93M | Sell |
90,315
-163,270
| -64% | -$3.07M | 0.19% | 147 |
|
|
2019
Q3 | $3.89M | Buy |
+253,585
| New | +$4.11M | 0.38% | 55 |
|
|
2019
Q1 | – | Sell |
-52,720
| Closed | -$742K | – | 1104 |
|
|
2018
Q4 | $742K | Buy |
+52,720
| New | +$803K | 0.07% | 346 |
|
|
2018
Q3 | – | Sell |
-115,610
| Closed | -$1.44M | – | 1346 |
|
|
2018
Q2 | $1.44M | Buy |
+115,610
| New | +$1.37M | 0.1% | 309 |
|
|
2018
Q1 | – | Sell |
-41,075
| Closed | -$358K | – | 1309 |
|
|
2017
Q4 | $358K | Sell |
41,075
-216,020
| -84% | -$1.76M | 0.03% | 578 |
|
|
2017
Q3 | $1.84M | Buy |
257,095
+195,630
| +318% | +$1.49M | 0.18% | 150 |
|
|
2017
Q2 | $460K | Sell |
61,465
-11,105
| -15% | -$86.1K | 0.04% | 460 |
|
|
2017
Q1 | $556K | Buy |
+72,570
| New | +$513K | 0.06% | 379 |
|
|
2016
Q4 | – | Sell |
-119,915
| Closed | -$885K | – | 1147 |
|
|
2016
Q3 | $885K | Sell |
119,915
-37,425
| -24% | -$262K | 0.1% | 249 |
|
|
2016
Q2 | $994K | Buy |
157,340
+30,390
| +24% | +$197K | 0.11% | 234 |
|
|
2016
Q1 | $777K | Sell |
126,950
-12,410
| -9% | -$68.5K | 0.12% | 215 |
|
|
2015
Q4 | $868K | Buy |
+139,360
| New | +$1M | 0.15% | 166 |
|
|
2014
Q4 | – | Sell |
-273,290
| Closed | -$1.38M | – | 1220 |
|
|
2014
Q3 | $1.38M | Buy |
+273,290
| New | +$1.38M | 0.19% | 158 |
|
|
2013
Q3 | – | Sell |
-42,385
| Closed | -$148K | – | 815 |
|
|
2013
Q2 | $148K | Buy |
+42,385
| New | +$158K | 0.08% | 273 |
|
Other funds holding FTNT
VCM
VPM
Quantbot Technologies's FTNT Position: Q1 2026 in Review
Quantbot Technologies reduced its Fortinet (FTNT) stake by 14% in Q1 2026, selling an estimated $762K and leaving 57,936 shares worth $4.73M. The position accounts for 0.19% of the portfolio, ranked #134.
Quantbot Technologies first reported a position in FTNT in Q2 2013 and has held it in 33 quarters since. The position peaked at $15.4M in Q4 2024. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Quantbot Technologies held 57,936 shares of Fortinet worth $4.73M as of Q1 2026.
- Quantbot Technologies sold 9,438 Fortinet shares in Q1 2026, an estimated $762K.
- Fortinet made up 0.19% of Quantbot Technologies's portfolio in Q1 2026, its #134 holding.
- Quantbot Technologies first reported a position in Fortinet in Q2 2013 and has held it in 33 quarters since.
- Quantbot Technologies's Fortinet position peaked at $15.4M in Q4 2024.
- 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.