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
2025 Q1	–	Sell	-5,000	Closed	-$472K	–	1705
2024 Q4	$472K	Sell	5,000 -29,500	-86%	-$2.62M	0.06%	399
2024 Q3	$2.68M	Sell	34,500 -160,200	-82%	-$10.9M	0.05%	447
2024 Q2	$11.7M	Buy	194,700 +116,300	+148%	+$7.23M	0.14%	173
2024 Q1	$5.36M	Buy	78,400 +42,800	+120%	+$2.85M	0.05%	383
2023 Q4	$2.08M	Sell	35,600 -27,300	-43%	-$1.51M	0.02%	678
2023 Q3	$3.69M	Buy	62,900 +17,100	+37%	+$1.13M	0.04%	449
2023 Q2	$3.46M	Buy	45,800 +35,800	+358%	+$2.43M	0.05%	400
2023 Q1	$665K	Buy	10,000 +300	+3%	+$17.1K	0.01%	1072
2022 Q4	$474K	Sell	9,700 -1,600	-14%	-$83.4K	0.01%	1132
2022 Q3	$555K	Buy	+11,300	New	+$612K	0.02%	1018
2022 Q2	–	Sell	-5,500	Closed	-$376K	–	2438
2022 Q1	$376K	Buy	+5,500	New	+$342K	0.01%	1220
2021 Q4	–	Sell	-4,000	Closed	-$234K	–	1719
2021 Q3	$234K	Sell	4,000 -2,500	-38%	-$145K	0.01%	1150
2021 Q2	$310K	Buy	+6,500	New	+$277K	0.01%	961
2020 Q3	–	Sell	-7,500	Closed	-$206K	–	1422
2020 Q2	$206K	Buy	+7,500	New	+$188K	﹤0.01%	1134
2019 Q4	–	Sell	-38,500	Closed	-$591K	–	2443
2019 Q3	$591K	Buy	38,500 +10,500	+38%	+$170K	0.01%	1109
2019 Q2	$430K	Buy	+28,000	New	+$461K	﹤0.01%	1217
2018 Q4	–	Sell	-34,000	Closed	-$627K	–	2379
2018 Q3	$627K	Buy	34,000 +12,000	+55%	+$183K	﹤0.01%	1278
2018 Q2	$275K	Sell	22,000 -1,000	-4%	-$11.8K	﹤0.01%	2116
2018 Q1	$246K	Buy	+23,000	New	+$224K	﹤0.01%	2134

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.