QIM
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Quantitative Investment Management’s Fortinet FTNT Stock Holding History

Quantitative Investment 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
2026
Q1 		$1.87M Buy
22,912
+673
+3% +$54.4K 0.19% 143
2025
Q4 		$1.76M Sell
22,239
-13,156
-37% -$1.09M 0.17% 126
2025
Q3 		$2.98M Buy
35,395
+30,191
+580% +$2.69M 0.41% 49
2025
Q2 		$550K Sell
5,204
-1,190
-19% -$120K 0.07% 193
2025
Q1 		$615K Buy
+6,394
New +$648K 0.06% 234
2024
Q4 		– Sell
-8,549
Closed -$662K – 384
2024
Q3 		$662K Buy
+8,549
New +$584K 0.07% 210
2022
Q2 		– Sell
-20,410
Closed -$1.39M – 246
2022
Q1 		$1.39M Buy
20,410
+740
+4% +$46K 0.15% 79
2021
Q4 		$1.41M Buy
+19,670
New +$1.29M 0.2% 101
2021
Q1 		– Sell
-82,650
Closed -$2.46M – 562
2020
Q4 		$2.46M Buy
+82,650
New +$2.09M 0.2% 114
2020
Q1 		– Sell
-581,530
Closed -$12.4M – 625
2019
Q4 		$12.4M Buy
581,530
+404,630
+229% +$7.62M 0.38% 68
2019
Q3 		$2.71M Buy
176,900
+118,870
+205% +$1.93M 0.15% 189
2019
Q2 		$891K Sell
58,030
-150,470
-72% -$2.48M 0.03% 433
2019
Q1 		$3.5M Sell
208,500
-62,000
-23% -$988K 0.2% 142
2018
Q4 		$3.81M Buy
+270,500
New +$4.12M 0.2% 103
2018
Q2 		– Sell
-818,500
Closed -$8.77M – 797
2018
Q1 		$8.77M Sell
818,500
-443,500
-35% -$4.32M 0.15% 170
2017
Q4 		$11M Buy
+1,262,000
New +$10.3M 0.16% 141
2017
Q2 		– Sell
-2,353,500
Closed -$18.1M – 758
2017
Q1 		$18.1M Buy
+2,353,500
New +$16.6M 0.27% 73
2015
Q1 		– Sell
-141,000
Closed -$864K – 661
2014
Q4 		$864K Buy
+141,000
New +$760K 0.13% 162
2014
Q3 		– Sell
-47,500
Closed -$238K – 398
2014
Q2 		$238K Sell
47,500
-13,500
-22% -$60.5K 0.04% 359
2014
Q1 		$268K Buy
+61,000
New +$267K 0.01% 439

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management's FTNT Position: Q1 2026 in Review

Quantitative Investment Management increased its Fortinet (FTNT) stake by 3% in Q1 2026, buying an estimated $54.4K and bringing the position to 22,912 shares worth $1.87M. The position accounts for 0.19% of the portfolio, ranked #143.

Quantitative Investment Management first reported a position in FTNT in Q1 2014 and has held it in 20 quarters since. The position peaked at $18.1M in Q1 2017. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Quantitative Investment Management held 22,912 shares of Fortinet worth $1.87M as of Q1 2026.
  • Quantitative Investment Management bought 673 Fortinet shares in Q1 2026, an estimated $54.4K.
  • Fortinet made up 0.19% of Quantitative Investment Management's portfolio in Q1 2026, its #143 holding.
  • Quantitative Investment Management first reported a position in Fortinet in Q1 2014 and has held it in 20 quarters since.
  • Quantitative Investment Management's Fortinet position peaked at $18.1M in Q1 2017.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.