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
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 $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

Squarepoint's FTNT Position: Q1 2026 in Review

Squarepoint reduced its Fortinet (FTNT) stake by 0.25% in Q1 2026, selling an estimated $3.39K and leaving 16,803 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

Squarepoint first reported a position in FTNT in Q4 2016 and has held it in 36 quarters since. The position peaked at $129M in Q4 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Squarepoint held 16,803 shares of Fortinet worth $1.37M as of Q1 2026.
  • Squarepoint sold 42 Fortinet shares in Q1 2026, an estimated $3.39K.
  • Fortinet made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2494 holding.
  • Squarepoint first reported a position in Fortinet in Q4 2016 and has held it in 36 quarters since.
  • Squarepoint's Fortinet position peaked at $129M in Q4 2024.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.