X-Square Capital, LLC

Position in FTNT — Fortinet, Inc.

CIK 1729300 GUAYNABO, PR

Position in FTNT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$713,660

+$48,919 QoQ

Shares Held

8,733

+4.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

X-Square Capital, LLC holds $7,942,719 across 6 Software - Infrastructure names. FTNT ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp	25,156	$3,700,699
2	MSFT	Microsoft Corp	6,495	$2,404,254
3	FTNT	Fortinet, Inc. This page	8,733	$713,660
4	AKAM	Akamai Technologies Inc	5,251	$603,077
5	PLTR	Palantir Technologies Inc.	2,304	$337,029
6	BKKT	Bakkt, Inc.	25,000	$184,000

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$713,660	8,733	+4.3%	Shares	Sole	2026-05-15
2025-12-31	$664,741	8,371	+3.7%	Shares	Sole	2026-02-11
2025-09-30	$678,693	8,072	0.0%	Shares	Sole	2025-11-10
2025-06-30	$853,371	8,072	+4.1%	Shares	Sole	2025-08-05
2025-03-31	$746,111	7,751	+13.9%	Shares	Sole	2025-05-09
2024-12-31	$643,125	6,807	-0.0%	Shares	Sole	2025-02-12
2024-09-30	$528,115	6,810	+17.5%	Shares	Sole	2024-10-22
2024-06-30	$349,445	5,798	+3.1%	Shares	Sole	2024-08-06
2024-03-31	$384,038	5,622	-58.0%	Shares	Sole	2024-05-14
2023-12-31	$783,131	13,380	-0.0%	Shares	Sole	2024-02-09
2023-09-30	$785,314	13,383	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,011,620	13,383	-3.9%	Shares	Sole	2023-08-14
2023-03-31	$925,256	13,922	-5.8%	Shares	Sole	2023-05-11
2022-12-31	$722,789	14,784	+2.7%	Shares	Sole	2023-02-02
2022-09-30	$707,422	14,399	+0.4%	Shares	Sole	2022-11-04
2022-06-30	$811,583	14,344	+416.3%	Shares	Sole	2022-08-05
2022-03-31	$189,870	2,778	+4.1%	Shares	Sole	2022-05-12
2021-12-31	$191,847	2,669	+6.2%	Shares	Sole	2022-02-14
2021-09-30	$146,779	2,513	+11.2%	Shares	Sole	2021-11-12
2021-06-30	$107,614	2,259	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.