Position in FTNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,233,526
+$498,997 QoQ
Shares Held
34,068
-41.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#442
of 1,568 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $72,539,534 across 53 Software - Infrastructure names. FTNT ranks #2 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
55,737 | $20,791,015 | |
| 2 | FTNT |
Fortinet, Inc.
This page
|
34,068 | $5,233,526 | |
| 3 | BB |
BLACKBERRY Ltd
|
378,173 | $4,783,888 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
144,191 | $3,689,847 | |
| 5 | ORCL |
Oracle Corp
|
22,464 | $3,292,099 | |
| 6 | DOX |
Amdocs Ltd
|
57,480 | $2,905,039 | |
| 7 | PAGS |
PagSeguro Digital Ltd.
|
300,374 | $2,718,384 | |
| 8 | ZS |
Zscaler, Inc.
|
17,865 | $2,521,644 |
All Filings in FTNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,233,526 | 34,068 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,734,529 | 57,936 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,350,169 | 67,374 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,617,348 | 78,703 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,317,059 | 12,458 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,413,208 | 128,955 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,374,446 | 162,727 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,518,113 | 148,525 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,283,026 | 120,840 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $3,531,934 | 60,344 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $959,841 | 12,698 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,079,509 | 16,243 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $549,572 | 11,241 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,634,112 | 33,261 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,680,708 | 29,705 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,623,948 | 4,752 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $5,589,645 | 19,140 | Shares | Sole | 2021-11-09 | |
| 2020-09-30 | $4,265,782 | 36,209 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,988,779 | 21,773 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $460,121 | 4,548 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||