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FFIV icon

AlphaQuest’s F5 FFIV Stock Holding History

AlphaQuest’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-768
Closed -$196K – 733
2025
Q4 		$196K Sell
768
-1,416
-65% -$381K 0.01% 1455
2025
Q3 		$706K Buy
2,184
+1,619
+287% +$507K 0.05% 589
2025
Q2 		$166K Sell
565
-374
-40% -$103K 0.02% 1231
2025
Q1 		$250K Sell
939
-2,766
-75% -$773K 0.03% 878
2024
Q4 		$932K Buy
3,705
+3,703
+185,150% +$885K 0.12% 260
2024
Q3 		$440 Sell
2
-182
-99% -$35.3K ﹤0.01% 1745
2024
Q2 		$31.7K Buy
184
+182
+9,100% +$31.8K ﹤0.01% 1227
2024
Q1 		$379 Sell
2
-2,940
-100% -$542K ﹤0.01% 1561
2023
Q4 		$527K Buy
+2,942
New +$480K 0.11% 327

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AlphaQuest's FFIV Position: Q1 2026 in Review

AlphaQuest sold out of F5 (FFIV) in Q1 2026, closing a stake of 768 shares — an estimated $196K sold.

AlphaQuest first reported a position in FFIV in Q4 2023 and held it in 9 quarters. The position peaked at $932K in Q4 2024. 726 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • AlphaQuest reported no remaining F5 position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 768 F5 shares in Q1 2026, an estimated $196K.
  • AlphaQuest first reported a position in F5 in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's F5 position peaked at $932K in Q4 2024.
  • 726 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.