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Aquatic Capital Management’s F5 FFIV Stock Holding History

Aquatic Capital Management’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
Q2 		$2.57M Sell
6,167
-27,133
-81% -$9.64M 0.09% 300
2026
Q1 		$9.63M Buy
33,300
+21,778
+189% +$6.04M 0.28% 91
2025
Q4 		$2.94M Buy
+11,522
New +$3.1M 0.08% 289
2023
Q3 		– Sell
-900
Closed -$132K – 1372
2023
Q2 		$132K Buy
+900
New +$128K 0.01% 769
2022
Q2 		– Sell
-600
Closed -$125K – 1310
2022
Q1 		$125K Buy
600
+400
+200% +$83.9K 0.19% 128
2021
Q4 		$49K Buy
+200
New +$44.4K 0.09% 315

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's FFIV Position: Q2 2026 in Review

Aquatic Capital Management reduced its F5 (FFIV) stake by 81% in Q2 2026, selling an estimated $9.64M and leaving 6,167 shares worth $2.57M. The position accounts for 0.09% of the portfolio, ranked #300.

Aquatic Capital Management first reported a position in FFIV in Q4 2021 and has held it in 6 quarters since. The position peaked at $9.63M in Q1 2026. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Aquatic Capital Management held 6,167 shares of F5 worth $2.57M as of Q2 2026.
  • Aquatic Capital Management sold 27,133 F5 shares in Q2 2026, an estimated $9.64M.
  • F5 made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #300 holding.
  • Aquatic Capital Management first reported a position in F5 in Q4 2021 and has held it in 6 quarters since.
  • Aquatic Capital Management's F5 position peaked at $9.63M in Q1 2026.
  • 829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.