Position in FTNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,097,504
-$5,102,654 QoQ
Shares Held
282,642
-20.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 91.03707163125084.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962928368749159.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Trexquant Investment LP holds $742,591,179 across 47 Software - Infrastructure names. FTNT ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,851 | $238,704,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
791,302 | $115,751,656 | |
| 3 | TOST |
Toast, Inc.
|
1,879,041 | $49,813,376 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
282,642 | $23,097,504 | |
| 5 | RBRK |
Rubrik, Inc.
|
443,696 | $21,727,793 | |
| 6 | CALX |
Calix, Inc
|
429,367 | $21,034,689 | |
| 7 | ORCL |
Oracle Corp
|
142,333 | $20,938,607 | |
| 8 | GDDY |
GoDaddy Inc.
|
237,191 | $19,608,579 |
All Filings in FTNT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,097,504 | 282,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,200,158 | 355,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,288,423 | 158,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,036,243 | 151,686 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,510,397 | 78,022 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,155,156 | 583,776 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $50,545,306 | 651,777 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,989,749 | 497,590 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,550,274 | 154,447 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,220,026 | 123,356 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,090,603 | 206,043 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,889,045 | 91,137 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,893,287 | 224,094 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,684,676 | 668,535 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,296,025 | 87,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,817,195 | 173,510 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,980,861 | 43,613 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $931,061 | 12,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,137,904 | 19,482 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,196,077 | 50,763 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $911,143 | 33,188 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||