Simplex Trading’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 | $12.5M | Sell |
152,600
-28,900
| -16% | -$2.33M | 0.01% | 607 |
|
|
2025
Q4 | $14.4M | Sell |
181,500
-115,700
| -39% | -$9.6M | 0.01% | 672 |
|
|
2025
Q3 | $25M | Buy |
297,200
+92,200
| +45% | +$8.23M | 0.01% | 553 |
|
|
2025
Q2 | $21.7M | Sell |
205,000
-41,600
| -17% | -$4.2M | 0.01% | 531 |
|
|
2025
Q1 | $23.7M | Sell |
246,600
-56,200
| -19% | -$5.7M | 0.02% | 465 |
|
|
2024
Q4 | $28.6M | Sell |
302,800
-147,000
| -33% | -$13.1M | 0.02% | 482 |
|
|
2024
Q3 | $34.9M | Buy |
449,800
+32,500
| +8% | +$2.22M | 0.02% | 410 |
|
|
2024
Q2 | $25.1M | Buy |
417,300
+34,200
| +9% | +$2.13M | 0.02% | 528 |
|
|
2024
Q1 | $26.2M | Sell |
383,100
-474,400
| -55% | -$31.6M | 0.02% | 567 |
|
|
2023
Q4 | $50.2M | Buy |
857,500
+334,900
| +64% | +$18.5M | 0.03% | 345 |
|
|
2023
Q3 | $30.7M | Buy |
522,600
+288,100
| +123% | +$19.1M | 0.02% | 422 |
|
|
2023
Q2 | $17.7M | Buy |
234,500
+23,500
| +11% | +$1.6M | 0.01% | 635 |
|
|
2023
Q1 | $14M | Sell |
211,000
-111,800
| -35% | -$6.36M | 0.01% | 747 |
|
|
2022
Q4 | $15.8M | Buy |
322,800
+174,400
| +118% | +$9.09M | 0.02% | 648 |
|
|
2022
Q3 | $7.29M | Sell |
148,400
-6,200
| -4% | -$336K | 0.01% | 949 |
|
|
2022
Q2 | $8.75M | Buy |
154,600
+14,600
| +10% | +$867K | 0.01% | 861 |
|
|
2022
Q1 | $9.57M | Buy |
140,000
+18,500
| +15% | +$1.15M | 0.01% | 860 |
|
|
2021
Q4 | $8.73M | Buy |
121,500
+42,500
| +54% | +$2.8M | 0.01% | 861 |
|
|
2021
Q3 | $3.83M | Buy |
79,000
+6,000
| +8% | +$347K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $3.48M | Buy |
73,000
+71,830
| +6,139% | +$3.07M | ﹤0.01% | 1523 |
|
|
2021
Q1 | $4.32M | Sell |
1,170
-1,515
| -56% | -$49.6K | 0.01% | 939 |
|
|
2020
Q4 | $7.98M | Buy |
2,685
+1,010
| +60% | +$25.5K | 0.01% | 690 |
|
|
2020
Q3 | $3.95M | Buy |
1,675
+670
| +67% | +$17.3K | 0.01% | 1030 |
|
|
2020
Q2 | $2.76M | Buy |
1,005
+160
| +19% | +$4.02K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $1.71M | Sell |
845
-215
| -20% | -$4.61K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $2.26M | Buy |
1,060
+185
| +21% | +$3.48K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $1.34M | Buy |
875
+310
| +55% | +$5.03K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $868K | Sell |
565
-1,165
| -67% | -$19.2K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $2.9M | Sell |
1,730
-1,075
| -38% | -$17.1K | 0.01% | 1055 |
|
|
2018
Q4 | $3.95M | Buy |
2,805
+1,100
| +65% | +$16.8K | 0.01% | 685 |
|
|
2018
Q3 | $3.15M | Buy |
1,705
+620
| +57% | +$9.48K | 0.01% | 905 |
|
|
2018
Q2 | $1.35M | Sell |
1,085
-125
| -10% | -$1.48K | 0.01% | 1497 |
|
|
2018
Q1 | $129K | Sell |
1,210
-545
| -31% | -$5.31K | 0.01% | 1593 |
|
|
2017
Q4 | $113K | Buy |
1,755
+15
| +0.9% | +$122 | ﹤0.01% | 1708 |
|
|
2017
Q3 | $24K | Sell |
1,740
-1,335
| -43% | -$10.1K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $78K | Buy |
3,075
+1,175
| +62% | +$9.11K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $104K | Sell |
1,900
-310
| -14% | -$2.19K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $33K | Buy |
2,210
+1,145
| +108% | +$7.16K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $80K | Buy |
1,065
+40
| +4% | +$280 | 0.01% | 1718 |
|
|
2016
Q2 | $21K | Buy |
1,025
+830
| +426% | +$5.37K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $5K | Sell |
195
-665
| -77% | -$3.67K | ﹤0.01% | 4074 |
|
|
2015
Q4 | $29K | Sell |
860
-605
| -41% | -$4.34K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $183K | Buy |
1,465
+350
| +31% | +$3.1K | 0.01% | 974 |
|
|
2015
Q2 | $157K | Buy |
1,115
+955
| +597% | +$7.42K | 0.01% | 930 |
|
|
2015
Q1 | $33K | Sell |
160
-90
| -36% | -$587 | ﹤0.01% | 1872 |
|
|
2014
Q4 | $50K | Buy |
+250
| New | +$1.35K | 0.01% | 1383 |
|
Other funds holding FTNT
VCM
VPM
Simplex Trading's FTNT Position: Q1 2026 in Review
Simplex Trading increased its Fortinet (FTNT) stake by 5.3% in Q1 2026, buying an estimated $155K and bringing the position to 38,329 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.
Simplex Trading first reported a position in FTNT in Q4 2014 and has held it in 30 quarters since. The position peaked at $21M in Q4 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Simplex Trading held 38,329 shares of Fortinet worth $3.13M as of Q1 2026.
- Simplex Trading bought 1,916 Fortinet shares in Q1 2026, an estimated $155K.
- Fortinet made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1462 holding.
- Simplex Trading first reported a position in Fortinet in Q4 2014 and has held it in 30 quarters since.
- Simplex Trading's Fortinet position peaked at $21M in Q4 2024.
- 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.