Two Sigma Securities’s Fortinet FTNT Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-51,900	Closed	-$4.02M	–	2234
2024 Q3	$4.02M	Sell	51,900 -94,900	-65%	-$6.48M	0.07%	335
2024 Q2	$8.85M	Buy	146,800 +92,300	+169%	+$5.74M	0.11%	227
2024 Q1	$3.72M	Buy	54,500 +11,100	+26%	+$739K	0.04%	492
2023 Q4	$2.54M	Buy	43,400 +1,900	+5%	+$105K	0.02%	599
2023 Q3	$2.44M	Buy	41,500 +11,200	+37%	+$741K	0.03%	604
2023 Q2	$2.29M	Buy	30,300 +13,400	+79%	+$911K	0.03%	545
2023 Q1	$1.12M	Buy	+16,900	New	+$961K	0.02%	777
2022 Q4	–	Sell	-4,900	Closed	-$241K	–	2804
2022 Q3	$241K	Buy	+4,900	New	+$265K	0.01%	1777
2022 Q1	–	Sell	-5,500	Closed	-$395K	–	2238
2021 Q4	$395K	Buy	+5,500	New	+$362K	0.02%	657
2021 Q3	–	Sell	-7,000	Closed	-$333K	–	1678
2021 Q2	$333K	Buy	+7,000	New	+$299K	0.01%	910
2021 Q1	–	Sell	-16,000	Closed	-$475K	–	1162
2020 Q4	$475K	Buy	+16,000	New	+$404K	0.01%	734
2020 Q3	–	Sell	-11,500	Closed	-$316K	–	1421
2020 Q2	$316K	Buy	11,500 +1,500	+15%	+$37.7K	0.01%	855
2020 Q1	$202K	Sell	10,000 -34,500	-78%	-$739K	﹤0.01%	1064
2019 Q4	$950K	Buy	44,500 +17,000	+62%	+$320K	0.01%	1071
2019 Q3	$422K	Buy	27,500 +10,000	+57%	+$162K	﹤0.01%	1316
2019 Q2	$269K	Buy	+17,500	New	+$288K	﹤0.01%	1518
2018 Q4	–	Sell	-25,500	Closed	-$471K	–	2378
2018 Q3	$471K	Sell	25,500 -37,500	-60%	-$573K	﹤0.01%	1451
2018 Q2	$787K	Hold	63,000	–	–	﹤0.01%	1498
2018 Q1	$675K	Buy	+63,000	New	+$614K	﹤0.01%	1487

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's FTNT Position: Q1 2026 in Review

Two Sigma Securities sold out of Fortinet (FTNT) in Q1 2026, closing a stake of 3,095 shares — an estimated $246K sold.

Two Sigma Securities first reported a position in FTNT in Q3 2016 and held it in 17 quarters. The position peaked at $13M in Q3 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

Two Sigma Securities reported no remaining Fortinet position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 3,095 Fortinet shares in Q1 2026, an estimated $246K.
Two Sigma Securities first reported a position in Fortinet in Q3 2016 and held it in 17 quarters.
Two Sigma Securities's Fortinet position peaked at $13M in Q3 2024.
1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.