Trexquant Investment’s Fortinet FTNT Stock Holding History

Trexquant Investment’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	$3.01M	Buy	+19,600	New	+$2.26M	0.02%	999

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

Trexquant Investment's FTNT Position: Q2 2026 in Review

Trexquant Investment reduced its Fortinet (FTNT) stake by 1.2% in Q2 2026, selling an estimated $395K and leaving 279,222 shares worth $42.9M. The position accounts for 0.25% of the portfolio, ranked #57.

Trexquant Investment first reported a position in FTNT in Q2 2015 and has held it in 38 quarters since. The position peaked at $55.2M in Q4 2024. 1,578 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

Trexquant Investment held 279,222 shares of Fortinet worth $42.9M as of Q2 2026.
Trexquant Investment sold 3,420 Fortinet shares in Q2 2026, an estimated $395K.
Fortinet made up 0.25% of Trexquant Investment's portfolio in Q2 2026, its #57 holding.
Trexquant Investment first reported a position in Fortinet in Q2 2015 and has held it in 38 quarters since.
Trexquant Investment's Fortinet position peaked at $55.2M in Q4 2024.
1,578 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

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