Y-Intercept (HK)’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.89M Buy
27,373
+15,169
+124% +$2.46M 0.11% 239
2026
Q2
$1.87M Sell
12,204
-17,340
-59% -$2M 0.04% 743
2026
Q1
$2.41M Sell
29,544
-6,645
-18% -$537K 0.05% 632
2025
Q4
$2.87M Buy
+36,189
New +$3M 0.06% 445
2025
Q3
– Sell
-39,889
Closed -$4.22M – 1729
2025
Q2
$4.22M Buy
39,889
+29,773
+294% +$3M 0.1% 279
2025
Q1
$974K Buy
10,116
+240
+2% +$24.3K 0.07% 417
2024
Q4
$933K Sell
9,876
-1,748
-15% -$155K 0.06% 456
2024
Q3
$901K Sell
11,624
-83,332
-88% -$5.69M 0.06% 492
2024
Q2
$5.72M Buy
94,956
+66,780
+237% +$4.15M 0.31% 53
2024
Q1
$1.92M Buy
+28,176
New +$1.88M 0.15% 177
2023
Q4
– Sell
-32,400
Closed -$1.9M – 1382
2023
Q3
$1.9M Buy
+32,400
New +$2.14M 0.19% 150
2023
Q1
– Sell
-20,915
Closed -$1.02M – 1299
2022
Q4
$1.02M Buy
+20,915
New +$1.09M 0.15% 192
2021
Q4
– Sell
-26,900
Closed -$1.57M – 682
2021
Q3
$1.57M Buy
+26,900
New +$1.56M 0.29% 104

Other funds holding FTNT

Y-Intercept (HK)'s FTNT Position: Q3 2026 in Review

Y-Intercept (HK) increased its Fortinet (FTNT) stake by 124% in Q3 2026, buying an estimated $2.46M and bringing the position to 27,373 shares worth $4.89M. The position accounts for 0.11% of the portfolio, ranked #239.

Y-Intercept (HK) first reported a position in FTNT in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.72M in Q2 2024. 549 funds tracked by Wall St. Rank hold FTNT as of Q3 2026.

  • Y-Intercept (HK) held 27,373 shares of Fortinet worth $4.89M as of Q3 2026.
  • Y-Intercept (HK) bought 15,169 Fortinet shares in Q3 2026, an estimated $2.46M.
  • Fortinet made up 0.11% of Y-Intercept (HK)'s portfolio in Q3 2026, its #239 holding.
  • Y-Intercept (HK) first reported a position in Fortinet in Q3 2021 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s Fortinet position peaked at $5.72M in Q2 2024.
  • 549 funds tracked by Wall St. Rank held Fortinet as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.