Qube Research & Technologies (QRT)’s Fortinet FTNT Stock Holding History

Qube Research & Technologies (QRT)’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	$6.24M	Sell	76,400 -36,600	-32%	-$2.96M	0.01%	1548
2025 Q4	$8.97M	Sell	113,000 -12,500	-10%	-$1.04M	0.01%	1416
2025 Q3	$10.6M	Buy	125,500 +89,900	+253%	+$8.02M	0.01%	1290
2025 Q2	$3.76M	Buy	35,600 +34,400	+2,867%	+$3.47M	﹤0.01%	1875
2025 Q1	$116K	Sell	1,200 -1,800	-60%	-$182K	﹤0.01%	2981
2024 Q4	$283K	Buy	3,000 +1,500	+100%	+$133K	﹤0.01%	2736
2024 Q3	$116K	Hold	1,500	–	–	﹤0.01%	2714
2024 Q2	$90.4K	Sell	1,500 -4,600	-75%	-$286K	﹤0.01%	2625
2024 Q1	$417K	Sell	6,100 -2,200	-27%	-$146K	﹤0.01%	2641
2023 Q4	$486K	Sell	8,300 -19,700	-70%	-$1.09M	﹤0.01%	2304
2023 Q3	$1.64M	Buy	+28,000	New	+$1.85M	﹤0.01%	1482

Other funds holding FTNT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FTNT Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Fortinet (FTNT) stake by 92% in Q1 2026, selling an estimated $44.8M and leaving 49,526 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Qube Research & Technologies (QRT) first reported a position in FTNT in Q2 2018 and has held it in 20 quarters since. The position peaked at $342M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Qube Research & Technologies (QRT) held 49,526 shares of Fortinet worth $4.05M as of Q1 2026.
Qube Research & Technologies (QRT) sold 554,971 Fortinet shares in Q1 2026, an estimated $44.8M.
Fortinet made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1775 holding.
Qube Research & Technologies (QRT) first reported a position in Fortinet in Q2 2018 and has held it in 20 quarters since.
Qube Research & Technologies (QRT)'s Fortinet position peaked at $342M in Q1 2025.
1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.