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
-99,300
Closed -$7.89M – 4492
2025
Q4 		$7.89M Buy
99,300
+3,900
+4% +$323K 0.01% 1193
2025
Q3 		$8.02M Sell
95,400
-153,300
-62% -$13.7M 0.01% 1191
2025
Q2 		$26.3M Buy
248,700
+19,800
+9% +$2M 0.03% 634
2025
Q1 		$22M Buy
228,900
+57,300
+33% +$5.81M 0.03% 653
2024
Q4 		$16.2M Buy
171,600
+53,600
+45% +$4.77M 0.02% 878
2024
Q3 		$9.15M Buy
118,000
+88,600
+301% +$6.05M 0.01% 1015
2024
Q2 		$1.77M Sell
29,400
-84,300
-74% -$5.24M ﹤0.01% 2137
2024
Q1 		$7.77M Sell
113,700
-36,900
-25% -$2.46M 0.01% 1153
2023
Q4 		$8.81M Buy
150,600
+400
+0.3% +$22.1K 0.02% 1026
2023
Q3 		$8.81M Buy
150,200
+16,500
+12% +$1.09M 0.02% 855
2023
Q2 		$10.1M Buy
133,700
+32,800
+33% +$2.23M 0.03% 668
2023
Q1 		$6.71M Buy
100,900
+87,500
+653% +$4.97M 0.03% 725
2022
Q4 		$655K Buy
+13,400
New +$698K ﹤0.01% 2111
2022
Q1 		– Sell
-123,000
Closed -$8.84M – 3084
2021
Q4 		$8.84M Hold
123,000
– – 0.02% 571
2021
Q3 		$7.18M Buy
+123,000
New +$7.12M 0.02% 625

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.