Qube Research & Technologies (QRT)
FTNT icon

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 		$4.72M Sell
57,700
-118,900
-67% -$9.6M 0.01% 1685
2025
Q4 		$14M Buy
176,600
+27,800
+19% +$2.31M 0.01% 1122
2025
Q3 		$12.5M Buy
148,800
+70,900
+91% +$6.33M 0.01% 1180
2025
Q2 		$8.24M Sell
77,900
-113,700
-59% -$11.5M 0.01% 1403
2025
Q1 		$18.4M Buy
191,600
+120,600
+170% +$12.2M 0.02% 789
2024
Q4 		$6.71M Sell
71,000
-661,800
-90% -$58.9M 0.01% 1332
2024
Q3 		$56.8M Buy
732,800
+185,400
+34% +$12.7M 0.08% 311
2024
Q2 		$33M Buy
547,400
+275,700
+101% +$17.1M 0.05% 427
2024
Q1 		$18.6M Sell
271,700
-223,800
-45% -$14.9M 0.03% 590
2023
Q4 		$29M Buy
495,500
+465,600
+1,557% +$25.7M 0.06% 409
2023
Q3 		$1.75M Buy
+29,900
New +$1.98M ﹤0.01% 1448

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

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.