Quantitative Investment 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
Q2 | – | Sell |
-22,912
| Closed | -$1.87M | – | 432 |
|
|
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
Quantitative Investment Management's FTNT Position: Q2 2026 in Review
Quantitative Investment Management sold out of Fortinet (FTNT) in Q2 2026, closing a stake of 22,912 shares — an estimated $1.87M sold.
Quantitative Investment Management first reported a position in FTNT in Q1 2014 and held it in 20 quarters. The position peaked at $18.1M in Q1 2017. 1,581 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.
- Quantitative Investment Management reported no remaining Fortinet position as of Q2 2026 after selling out during the quarter.
- Quantitative Investment Management sold 22,912 Fortinet shares in Q2 2026, an estimated $1.87M.
- Quantitative Investment Management first reported a position in Fortinet in Q1 2014 and held it in 20 quarters.
- Quantitative Investment Management's Fortinet position peaked at $18.1M in Q1 2017.
- 1,581 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.