Entropy Technologies, LP FTNT FORTINET INC

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

AI Ownership Summary

Entropy Technologies, LP reported FORTINET INC (FTNT) in 5 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.5% in 2026 Q2. The latest visible filing shows FTNT at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Entropy Technologies, LP's position in FORTINET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FTNT was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Entropy Technologies, LP held FTNT — position size vs. price
% of Fund (quarterly)    FTNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 81,376 +75,443 +1271.6% 0.50% $12.5M 2026-08-13 $165.44
2026 Q1 REDUCED 83.4% +90.2% 5,933 -29,869 -83.4% 0.02% $485K 2026-05-14 $121.86
2025 Q1 REDUCED 21.8% +9.8% 35,802 -9,979 -21.8% 0.34% $3.4M 2025-05-12 $102.04
2024 Q3 ADDED 45,781 +23,334 +104.0% 0.37% $3.6M 2024-11-04 $78.84
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Entropy Technologies, LP and FTNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Entropy Technologies, LP reported owning FTNT?

Entropy Technologies, LP reported FTNT across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported FTNT position in Entropy Technologies, LP's portfolio?

The largest reported portfolio weight for FTNT was 0.50% in 2026 Q2.

What is the latest reported FTNT position on this page?

The most recent filing on this page is 2026 Q2, when Entropy Technologies, LP reported 81,376 shares, equal to 0.50% of portfolio, with an estimated market value of $12.5M.

What does the chart on this FTNT ownership page compare?

The chart compares Entropy Technologies, LP's quarterly FTNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Entropy Technologies, LP time their FTNT position?

Based on 13F filing dates vs. subsequent FTNT price moves, Entropy Technologies, LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FTNT relative to SPY over the holding period was +674.5%.

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