Squarepoint
FTNT icon

Squarepoint’s Fortinet FTNT Stock Holding History

Squarepoint’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
Q2 		$21M Buy
+136,900
New +$15.8M 0.02% 675
2026
Q1 		– Sell
-77,900
Closed -$6.19M – 4491
2025
Q4 		$6.19M Sell
77,900
-132,900
-63% -$11M 0.01% 1320
2025
Q3 		$17.7M Buy
210,800
+47,100
+29% +$4.2M 0.02% 802
2025
Q2 		$17.3M Sell
163,700
-26,000
-14% -$2.62M 0.02% 832
2025
Q1 		$18.3M Sell
189,700
-30,200
-14% -$3.06M 0.02% 734
2024
Q4 		$20.8M Buy
219,900
+53,600
+32% +$4.77M 0.02% 752
2024
Q3 		$12.9M Buy
166,300
+64,200
+63% +$4.39M 0.02% 824
2024
Q2 		$6.15M Sell
102,100
-62,500
-38% -$3.89M 0.01% 1230
2024
Q1 		$11.2M Buy
164,600
+60,700
+58% +$4.04M 0.02% 923
2023
Q4 		$6.08M Sell
103,900
-101,400
-49% -$5.6M 0.01% 1276
2023
Q3 		$12M Buy
205,300
+75,700
+58% +$5.01M 0.03% 713
2023
Q2 		$9.8M Buy
129,600
+79,800
+160% +$5.43M 0.03% 686
2023
Q1 		$3.31M Buy
49,800
+33,600
+207% +$1.91M 0.01% 1107
2022
Q4 		$792K Buy
16,200
+11,900
+277% +$620K ﹤0.01% 1993
2022
Q3 		$211K Buy
+4,300
New +$233K ﹤0.01% 2665

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Squarepoint's FTNT Position: Q2 2026 in Review

Squarepoint increased its Fortinet (FTNT) stake by 1,959% in Q2 2026, buying an estimated $38M and bringing the position to 346,009 shares worth $53.2M. The position accounts for 0.06% of the portfolio, ranked #316.

Squarepoint first reported a position in FTNT in Q4 2016 and has held it in 37 quarters since. The position peaked at $129M in Q4 2024. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Squarepoint held 346,009 shares of Fortinet worth $53.2M as of Q2 2026.
  • Squarepoint bought 329,206 Fortinet shares in Q2 2026, an estimated $38M.
  • Fortinet made up 0.06% of Squarepoint's portfolio in Q2 2026, its #316 holding.
  • Squarepoint first reported a position in Fortinet in Q4 2016 and has held it in 37 quarters since.
  • Squarepoint's Fortinet position peaked at $129M in Q4 2024.
  • 1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.