Balyasny Asset Management’s F5 FFIV Stock Holding History

Balyasny Asset 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
2023 Q2	–	Sell	-50,000	Closed	-$7.28M	–	2432
2023 Q1	$7.28M	Buy	+50,000	New	+$7.22M	0.02%	917
2019 Q4	–	Sell	-34,500	Closed	-$4.84M	–	1254
2019 Q3	$4.84M	Sell	34,500 -15,500	-31%	-$2.14M	0.03%	557
2019 Q2	$7.19M	Buy	+50,000	New	+$7.49M	0.05%	496
2018 Q4	–	Sell	-25,000	Closed	-$4.83M	–	1500
2018 Q3	$4.83M	Sell	25,000 -25,000	-50%	-$4.58M	0.02%	708
2018 Q2	$8.62M	Sell	50,000 -20,000	-29%	-$3.33M	0.04%	527
2018 Q1	$10.1M	Buy	70,000 +35,000	+100%	+$5.02M	0.04%	528
2017 Q4	$4.59M	Sell	35,000 -5,000	-13%	-$621K	0.01%	893
2017 Q3	$4.82M	Buy	+40,000	New	+$4.83M	0.02%	736
2016 Q2	–	Sell	-25,000	Closed	-$2.65M	–	1249
2016 Q1	$2.65M	Buy	+25,000	New	+$2.4M	0.02%	653
2015 Q4	–	Sell	-20,000	Closed	-$2.32M	–	1295
2015 Q3	$2.32M	Buy	+20,000	New	+$2.45M	0.02%	647
2014 Q3	–	Sell	-40,000	Closed	-$4.46M	–	754
2014 Q2	$4.46M	Buy	+40,000	New	+$4.31M	0.05%	405

Other funds holding FFIV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JCAM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Balyasny Asset Management's FFIV Position: Q1 2026 in Review

Balyasny Asset Management reduced its F5 (FFIV) stake by 96% in Q1 2026, selling an estimated $6.35M and leaving 962 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Balyasny Asset Management first reported a position in FFIV in Q2 2014 and has held it in 29 quarters since. The position peaked at $61.4M in Q2 2020. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Balyasny Asset Management held 962 shares of F5 worth $278K as of Q1 2026.
Balyasny Asset Management sold 22,885 F5 shares in Q1 2026, an estimated $6.35M.
F5 made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2586 holding.
Balyasny Asset Management first reported a position in F5 in Q2 2014 and has held it in 29 quarters since.
Balyasny Asset Management's F5 position peaked at $61.4M in Q2 2020.
720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.