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	$32.8M	Buy	+213,800	New	+$24.7M	0.04%	483
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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.