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 New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return