Position
Fidelity in Fortinet, Inc.
Back to the book · All holders of FTNT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $222M$81.72 → $153.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.59M | $285.3M | — | — | — | 0.0% |
| Q1 2026 | 3.39M | $277.1M | $81.72 | $7.83M | −$16M | 0.0% |
| Q2 2026 | 3.09M | $474.3M | $153.62 | $222M | −$24.8M | 0.0% |