FORTINET INC · CUSIP 34959E109 · CIK 1633445
As of 2026-06-30, Trexquant Investment LP reported 279.22K FTNT (shares), valued at $42.89M, or 0.27% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 1.21%; reported value increased 85.71%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.27% | 279,222 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.17% | 282,642 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.25% | 355,121 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.14% | 158,045 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.18% | 151,686 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.09% | 78,022 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.64% | 583,776 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.64% | 651,777 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.46% | 497,590 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.21% | 154,447 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.16% | 123,356 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.30% | 206,043 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.30% | 206,043 | $12.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.16% | 123,356 | $7.22M | Shares decreased 40.13%; reported value decreased 40.28%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.21% | 154,447 | $10.55M | Shares increased 25.20%; reported value increased 46.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.46% | 497,590 | $29.99M | Shares increased 222.18%; reported value increased 184.26%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.64% | 651,777 | $50.55M | Shares increased 30.99%; reported value increased 68.54%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.64% | 583,776 | $55.16M | Shares decreased 10.43%; reported value increased 9.12%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.09% | 78,022 | $7.51M | Shares decreased 86.63%; reported value decreased 86.38%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.18% | 151,686 | $16.04M | Shares increased 94.41%; reported value increased 113.52%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.14% | 158,045 | $13.29M | Shares increased 4.19%; reported value decreased 17.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.25% | 355,121 | $28.20M | Shares increased 124.70%; reported value increased 112.22%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.17% | 282,642 | $23.10M | Shares decreased 20.41%; reported value decreased 18.09%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.27% | 279,222 | $42.89M | Shares decreased 1.21%; reported value increased 85.71%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.