Quarry LP’s Fortinet FTNT Stock Holding History

Quarry LP’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 Q2	$28.6K	Sell	186 -597	-76%	-$69K	﹤0.01%	786
2026 Q1	$64K	Buy	+783	New	+$63.2K	0.01%	611
2025 Q4	–	Sell	-387	Closed	-$32.5K	–	2311
2025 Q3	$32.5K	Buy	+387	New	+$34.5K	0.01%	1113
2025 Q1	–	Sell	-628	Closed	-$59.3K	–	1759
2024 Q4	$59.3K	Buy	+628	New	+$55.9K	0.01%	665
2024 Q3	–	Sell	-396	Closed	-$23.9K	–	1786
2024 Q2	$23.9K	Sell	396 -407	-51%	-$25.3K	0.01%	1010
2024 Q1	$54.9K	Buy	+803	New	+$53.5K	0.01%	424
2023 Q4	–	Sell	-236	Closed	-$13.8K	–	1469
2023 Q3	$13.8K	Sell	236 -291	-55%	-$19.3K	﹤0.01%	808
2023 Q2	$39.8K	Buy	527 +460	+687%	+$31.3K	0.01%	298
2023 Q1	$4.45K	Sell	67 -763	-92%	-$43.4K	﹤0.01%	950
2022 Q4	$40.6K	Buy	+830	New	+$43.3K	0.01%	141

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quarry LP's FTNT Position: Q2 2026 in Review

Quarry LP reduced its Fortinet (FTNT) stake by 76% in Q2 2026, selling an estimated $69K and leaving 186 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Quarry LP first reported a position in FTNT in Q4 2022 and has held it in 10 quarters since. The position peaked at $64K in Q1 2026. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Quarry LP held 186 shares of Fortinet worth $28.6K as of Q2 2026.
Quarry LP sold 597 Fortinet shares in Q2 2026, an estimated $69K.
Fortinet made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #786 holding.
Quarry LP first reported a position in Fortinet in Q4 2022 and has held it in 10 quarters since.
Quarry LP's Fortinet position peaked at $64K in Q1 2026.
1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.