Renaissance Technologies’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.02M | Sell |
61,394
-402,800
| -87% | -$32.5M | 0.01% | 1381 |
|
|
2025
Q4 | $36.9M | Sell |
464,194
-596,758
| -56% | -$49.5M | 0.06% | 382 |
|
|
2025
Q3 | $89.2M | Sell |
1,060,952
-999,899
| -49% | -$89.2M | 0.12% | 187 |
|
|
2025
Q2 | $218M | Sell |
2,060,851
-1,373,500
| -40% | -$139M | 0.29% | 56 |
|
|
2025
Q1 | $331M | Sell |
3,434,351
-1,186,859
| -26% | -$120M | 0.5% | 21 |
|
|
2024
Q4 | $437M | Sell |
4,621,210
-321,952
| -7% | -$28.6M | 0.65% | 16 |
|
|
2024
Q3 | $383M | Sell |
4,943,162
-83,232
| -2% | -$5.69M | 0.58% | 14 |
|
|
2024
Q2 | $303M | Buy |
5,026,394
+657,400
| +15% | +$40.9M | 0.51% | 21 |
|
|
2024
Q1 | $298M | Sell |
4,368,994
-704,700
| -14% | -$46.9M | 0.47% | 25 |
|
|
2023
Q4 | $297M | Sell |
5,073,694
-97,851
| -2% | -$5.41M | 0.46% | 31 |
|
|
2023
Q3 | $303M | Sell |
5,171,545
-2,134,500
| -29% | -$141M | 0.52% | 26 |
|
|
2023
Q2 | $552M | Buy |
7,306,045
+1,075,400
| +17% | +$73.1M | 0.8% | 10 |
|
|
2023
Q1 | $414M | Buy |
6,230,645
+1,958,200
| +46% | +$111M | 0.55% | 18 |
|
|
2022
Q4 | $209M | Sell |
4,272,445
-340,700
| -7% | -$17.8M | 0.29% | 66 |
|
|
2022
Q3 | $227M | Sell |
4,613,145
-200,600
| -4% | -$10.9M | 0.32% | 53 |
|
|
2022
Q2 | $272M | Buy |
4,813,745
+124,800
| +3% | +$7.41M | 0.32% | 56 |
|
|
2022
Q1 | $320M | Sell |
4,688,945
-375,000
| -7% | -$23.3M | 0.38% | 41 |
|
|
2021
Q4 | $364M | Sell |
5,063,945
-235,500
| -4% | -$15.5M | 0.45% | 36 |
|
|
2021
Q3 | $310M | Sell |
5,299,445
-2,631,975
| -33% | -$152M | 0.4% | 42 |
|
|
2021
Q2 | $378M | Sell |
7,931,420
-4,192,000
| -35% | -$179M | 0.47% | 30 |
|
|
2021
Q1 | $447M | Sell |
12,123,420
-5,579,000
| -32% | -$183M | 0.56% | 24 |
|
|
2020
Q4 | $526M | Sell |
17,702,420
-5,511,015
| -24% | -$139M | 0.57% | 24 |
|
|
2020
Q3 | $547M | Sell |
23,213,435
-6,655,000
| -22% | -$172M | 0.55% | 30 |
|
|
2020
Q2 | $820M | Sell |
29,868,435
-453,505
| -1% | -$11.4M | 0.71% | 20 |
|
|
2020
Q1 | $614M | Buy |
30,321,940
+1,567,500
| +5% | +$33.6M | 0.6% | 22 |
|
|
2019
Q4 | $614M | Buy |
28,754,440
+7,532,440
| +35% | +$142M | 0.47% | 28 |
|
|
2019
Q3 | $326M | Buy |
21,222,000
+3,497,000
| +20% | +$56.7M | 0.28% | 70 |
|
|
2019
Q2 | $272M | Sell |
17,725,000
-968,500
| -5% | -$15.9M | 0.24% | 84 |
|
|
2019
Q1 | $314M | Buy |
18,693,500
+5,308,000
| +40% | +$84.6M | 0.29% | 60 |
|
|
2018
Q4 | $189M | Sell |
13,385,500
-3,418,500
| -20% | -$52.1M | 0.21% | 94 |
|
|
2018
Q3 | $310M | Sell |
16,804,000
-4,590,000
| -21% | -$70.2M | 0.32% | 49 |
|
|
2018
Q2 | $267M | Sell |
21,394,000
-2,610,500
| -11% | -$30.9M | 0.29% | 53 |
|
|
2018
Q1 | $257M | Buy |
24,004,500
+1,912,000
| +9% | +$18.6M | 0.28% | 49 |
|
|
2017
Q4 | $193M | Buy |
22,092,500
+113,500
| +0.5% | +$925K | 0.21% | 81 |
|
|
2017
Q3 | $158M | Sell |
21,979,000
-629,500
| -3% | -$4.78M | 0.19% | 102 |
|
|
2017
Q2 | $169M | Buy |
22,608,500
+3,631,500
| +19% | +$28.1M | 0.22% | 80 |
|
|
2017
Q1 | $146M | Buy |
18,977,000
+5,886,500
| +45% | +$41.6M | 0.2% | 93 |
|
|
2016
Q4 | $78.9M | Buy |
13,090,500
+6,783,000
| +108% | +$42.4M | 0.12% | 186 |
|
|
2016
Q3 | $46.6M | Buy |
6,307,500
+2,785,500
| +79% | +$19.5M | 0.08% | 298 |
|
|
2016
Q2 | $22.3M | Sell |
3,522,000
-4,335,500
| -55% | -$28.1M | 0.04% | 612 |
|
|
2016
Q1 | $48.1M | Buy |
7,857,500
+4,152,000
| +112% | +$22.9M | 0.09% | 257 |
|
|
2015
Q4 | $23.1M | Buy |
3,705,500
+3,391,500
| +1,080% | +$24.4M | 0.05% | 469 |
|
|
2015
Q3 | $2.67M | Buy |
+314,000
| New | +$2.78M | 0.01% | 1810 |
|
|
2015
Q1 | – | Sell |
-1,646,000
| Closed | -$10.1M | – | 3227 |
|
|
2014
Q4 | $10.1M | Sell |
1,646,000
-914,500
| -36% | -$4.93M | 0.02% | 877 |
|
|
2014
Q3 | $12.9M | Buy |
2,560,500
+677,000
| +36% | +$3.42M | 0.04% | 629 |
|
|
2014
Q2 | $9.47M | Buy |
+1,883,500
| New | +$8.44M | 0.02% | 873 |
|
|
2014
Q1 | – | Sell |
-1,596,130
| Closed | -$6.11M | – | 2899 |
|
|
2013
Q4 | $6.11M | Buy |
+1,596,130
| New | +$6.22M | 0.01% | 1074 |
|
|
2013
Q3 | – | Sell |
-3,600,000
| Closed | -$12.6M | – | 2852 |
|
|
2013
Q2 | $12.6M | Buy |
+3,600,000
| New | +$13.4M | 0.03% | 622 |
|
Other funds holding FTNT
VCM
VPM
Renaissance Technologies's FTNT Position: Q1 2026 in Review
Renaissance Technologies reduced its Fortinet (FTNT) stake by 87% in Q1 2026, selling an estimated $32.5M and leaving 61,394 shares worth $5.02M. The position accounts for 0.01% of the portfolio, ranked #1381.
Renaissance Technologies first reported a position in FTNT in Q2 2013 and has held it in 48 quarters since. The position peaked at $820M in Q2 2020. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Renaissance Technologies held 61,394 shares of Fortinet worth $5.02M as of Q1 2026.
- Renaissance Technologies sold 402,800 Fortinet shares in Q1 2026, an estimated $32.5M.
- Fortinet made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1381 holding.
- Renaissance Technologies first reported a position in Fortinet in Q2 2013 and has held it in 48 quarters since.
- Renaissance Technologies's Fortinet position peaked at $820M in Q2 2020.
- 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.