Back to Trexquant Investment LP Trexquant Investment LP

FTNTFTNT
28 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in FORTINET INC

Trexquant Investment LP holds 279,222 shares of FTNT (FORTINET INC), worth $42.9M as of 2026-Q2. The position was decreased (-1.2% shares). FTNT represents 0.3% of Trexquant Investment LP's portfolio.

Current Value

$42.9M

Current Shares

279,222

Total Value Change

+$39.7M

Total Shares Change

+241,681

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
279,222
-1.2%
$42.9M0.3%$153.62
0
2026-Q1
Decreased
282,642
-20.4%
$23.1M0.2%$81.10
0
2025-Q4
Increased
355,121
+124.7%
$28.2M0.3%$80.31
55
2025-Q3
Increased
158,045
+4.2%
$13.3M0.1%$84.65
35
2025-Q2
Increased
151,686
+94.4%
$16M0.2%$103.11
54
2025-Q1
Decreased
78,022
-86.6%
$7.5M0.1%$96.60
0
2024-Q4
Decreased
583,776
-10.4%
$55.2M0.6%$95.13
0
2024-Q3
Increased
651,777
+31.0%
$50.5M0.6%$77.45
52
2024-Q2
Increased
497,590
+222.2%
$30M0.5%$60.27
56
2024-Q1
Increased
154,447
+25.2%
$10.6M0.2%$68.31
41
2023-Q4
Decreased
123,356
-40.1%
$7.2M0.2%$58.53
0
2023-Q3
Increased
206,043
+126.1%
$12.1M0.3%$58.68
54
2023-Q2
Decreased
91,137
-59.3%
$6.9M0.2%$75.09
0
2023-Q1
Decreased
224,094
-66.5%
$14.9M0.4%$65.81
0
2022-Q4
Increased
668,535
+664.5%
$32.7M0.9%$48.89
66
2022-Q3
Decreased
87,442
-49.6%
$4.3M0.2%$49.63
0
2022-Q2
Increased
173,510
+297.8%
$9.8M0.4%$57.17
53
2022-Q1
Increased
43,613
+236.7%
$14.9M0.7%$68.39
64
2021-Q4
Decreased
12,953
-33.5%
$4.7M0.3%$71.96
0
2021-Q3
New
19,482
-
$5.7M0.5%$57.77
45
2020-Q4
Exited
0
-100.0%
$00.0%$29.60
0
2020-Q3
Increased
50,763
+53.0%
$6M0.4%$23.42
45
2020-Q2
New
33,188
-
$4.6M0.3%$26.69
44
2020-Q1
Exited
0
-100.0%
$00.0%$20.19
0
2019-Q4
Decreased
4,039
-90.3%
$431,0000.0%$21.39
0
2019-Q3
Decreased
41,433
-22.4%
$3.2M0.3%$15.24
0
2019-Q2
Increased
53,390
+42.2%
$4.1M0.4%$15.37
43
2019-Q1
New
37,541
-
$3.2M0.2%$16.79
44

Other major holders of FTNT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used