X-Square Capital’s Fortinet FTNT Stock Holding History

X-Square Capital’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	$714K	Buy	8,733 +362	+4%	+$29.2K	0.24%	108
2025 Q4	$665K	Buy	8,371 +299	+4%	+$24.8K	0.22%	108
2025 Q3	$679K	Hold	8,072	–	–	0.21%	103
2025 Q2	$853K	Buy	8,072 +321	+4%	+$32.4K	0.31%	92
2025 Q1	$746K	Buy	7,751 +944	+14%	+$95.7K	0.32%	89
2024 Q4	$643K	Sell	6,807 -3	-0%	-$267	0.26%	96
2024 Q3	$528K	Buy	6,810 +1,012	+17%	+$69.1K	0.23%	99
2024 Q2	$349K	Buy	5,798 +176	+3%	+$10.9K	0.16%	121
2024 Q1	$384K	Sell	5,622 -7,758	-58%	-$516K	0.18%	112
2023 Q4	$783K	Sell	13,380 -3	-0%	-$166	0.43%	75
2023 Q3	$1.01M	Hold	13,383	–	–	0.68%	55
2023 Q2	$1.01M	Sell	13,383 -539	-4%	-$36.7K	0.68%	55
2023 Q1	$925K	Sell	13,922 -862	-6%	-$49K	0.55%	64
2022 Q4	$723K	Buy	14,784 +385	+3%	+$20.1K	0.41%	76
2022 Q3	$707K	Buy	14,399 +55	+0.4%	+$2.98K	0.45%	77
2022 Q2	$812K	Buy	14,344 +454	+3%	+$27K	0.49%	71
2022 Q1	$949K	Buy	13,890 +545	+4%	+$33.9K	0.49%	72
2021 Q4	$959K	Buy	13,345 +780	+6%	+$51.3K	0.48%	75
2021 Q3	$731K	Buy	12,565 +1,270	+11%	+$73.5K	0.38%	80
2021 Q2	$533K	Buy	+11,295	New	+$482K	0.25%	90

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

X-Square Capital's FTNT Position: Q1 2026 in Review

X-Square Capital increased its Fortinet (FTNT) stake by 4.3% in Q1 2026, buying an estimated $29.2K and bringing the position to 8,733 shares worth $714K. The position accounts for 0.24% of the portfolio, ranked #108.

X-Square Capital first reported a position in FTNT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.01M in Q3 2023. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

X-Square Capital held 8,733 shares of Fortinet worth $714K as of Q1 2026.
X-Square Capital bought 362 Fortinet shares in Q1 2026, an estimated $29.2K.
Fortinet made up 0.24% of X-Square Capital's portfolio in Q1 2026, its #108 holding.
X-Square Capital first reported a position in Fortinet in Q2 2021 and has held it in 20 quarters since.
X-Square Capital's Fortinet position peaked at $1.01M in Q3 2023.
1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.