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 | $13.8M | Sell |
168,800
-110,600
| -40% | -$8.93M | 0.01% | 557 |
|
|
2025
Q4 | $22.2M | Sell |
279,400
-32,300
| -10% | -$2.68M | 0.01% | 522 |
|
|
2025
Q3 | $26.2M | Buy |
311,700
+187,700
| +151% | +$16.7M | 0.01% | 536 |
|
|
2025
Q2 | $13.1M | Sell |
124,000
-123,900
| -50% | -$12.5M | 0.01% | 718 |
|
|
2025
Q1 | $23.9M | Sell |
247,900
-365,300
| -60% | -$37M | 0.02% | 463 |
|
|
2024
Q4 | $57.9M | Sell |
613,200
-2,900
| -0.5% | -$258K | 0.03% | 278 |
|
|
2024
Q3 | $47.8M | Sell |
616,100
-15,800
| -3% | -$1.08M | 0.03% | 314 |
|
|
2024
Q2 | $38.1M | Buy |
631,900
+196,500
| +45% | +$12.2M | 0.02% | 375 |
|
|
2024
Q1 | $29.7M | Buy |
435,400
+78,400
| +22% | +$5.22M | 0.02% | 511 |
|
|
2023
Q4 | $20.9M | Buy |
357,000
+89,800
| +34% | +$4.96M | 0.01% | 705 |
|
|
2023
Q3 | $15.7M | Buy |
267,200
+198,000
| +286% | +$13.1M | 0.01% | 699 |
|
|
2023
Q2 | $5.23M | Sell |
69,200
-44,000
| -39% | -$2.99M | ﹤0.01% | 1282 |
|
|
2023
Q1 | $7.52M | Sell |
113,200
-46,400
| -29% | -$2.64M | 0.01% | 1050 |
|
|
2022
Q4 | $7.8M | Sell |
159,600
-55,800
| -26% | -$2.91M | 0.01% | 967 |
|
|
2022
Q3 | $10.6M | Sell |
215,400
-17,600
| -8% | -$953K | 0.01% | 780 |
|
|
2022
Q2 | $13.2M | Buy |
233,000
+54,000
| +30% | +$3.21M | 0.01% | 687 |
|
|
2022
Q1 | $12.2M | Buy |
179,000
+36,500
| +26% | +$2.27M | 0.01% | 737 |
|
|
2021
Q4 | $10.2M | Sell |
142,500
-218,500
| -61% | -$14.4M | 0.01% | 775 |
|
|
2021
Q3 | $17.5M | Hold |
361,000
| – | – | 0.02% | 500 |
|
|
2021
Q2 | $17.2M | Buy |
361,000
+359,915
| +33,172% | +$15.4M | 0.02% | 497 |
|
|
2021
Q1 | $4M | Sell |
1,085
-1,060
| -49% | -$34.7K | 0.01% | 999 |
|
|
2020
Q4 | $6.37M | Sell |
2,145
-45
| -2% | -$1.14K | 0.01% | 822 |
|
|
2020
Q3 | $5.16M | Sell |
2,190
-880
| -29% | -$22.7K | 0.01% | 848 |
|
|
2020
Q2 | $8.43M | Buy |
3,070
+1,050
| +52% | +$26.4K | 0.01% | 585 |
|
|
2020
Q1 | $4.09M | Sell |
2,020
-1,925
| -49% | -$41.3K | 0.01% | 807 |
|
|
2019
Q4 | $8.42M | Buy |
3,945
+3,105
| +370% | +$58.4K | 0.02% | 534 |
|
|
2019
Q3 | $1.29M | Sell |
840
-985
| -54% | -$16K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $2.8M | Sell |
1,825
-1,275
| -41% | -$21K | 0.01% | 1049 |
|
|
2019
Q1 | $5.21M | Sell |
3,100
-645
| -17% | -$10.3K | 0.01% | 656 |
|
|
2018
Q4 | $5.28M | Buy |
3,745
+25
| +0.7% | +$381 | 0.02% | 544 |
|
|
2018
Q3 | $6.86M | Buy |
3,720
+2,890
| +348% | +$44.2K | 0.02% | 486 |
|
|
2018
Q2 | $1.04M | Sell |
830
-145
| -15% | -$1.72K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $39K | Sell |
975
-1,745
| -64% | -$17K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $23K | Buy |
2,720
+965
| +55% | +$7.86K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $87K | Buy |
1,755
+170
| +11% | +$1.29K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $84K | Sell |
1,585
-450
| -22% | -$3.49K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $69K | Buy |
2,035
+600
| +42% | +$4.24K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $17K | Buy |
1,435
+1,225
| +583% | +$7.66K | ﹤0.01% | 3177 |
|
|
2016
Q3 | $4K | Sell |
210
-50
| -19% | -$349 | ﹤0.01% | 4441 |
|
|
2016
Q2 | $11K | Buy |
260
+180
| +225% | +$1.17K | ﹤0.01% | 3499 |
|
|
2016
Q1 | $2K | Sell |
80
-90
| -53% | -$497 | ﹤0.01% | 4709 |
|
|
2015
Q4 | $16K | Sell |
170
-120
| -41% | -$862 | ﹤0.01% | 2880 |
|
|
2015
Q3 | $13K | Buy |
+290
| New | +$2.57K | ﹤0.01% | 3187 |
|
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.