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Bayesian Capital Management’s F5 FFIV Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-13,200
Closed -$4.27M – 272
2025
Q3 		$4.27M Buy
13,200
+10,700
+428% +$3.35M 0.87% 10
2025
Q2 		$736K Sell
2,500
-10,700
-81% -$2.96M 0.12% 222
2025
Q1 		$3.51M Buy
+13,200
New +$3.69M 0.58% 35
2024
Q4 		– Sell
-6,754
Closed -$1.49M – 786
2024
Q3 		$1.49M Buy
+6,754
New +$1.31M 0.17% 175
2024
Q2 		– Sell
-11,252
Closed -$2.13M – 858
2024
Q1 		$2.13M Buy
+11,252
New +$2.08M 0.2% 142
2023
Q4 		– Sell
-5,300
Closed -$854K – 842
2023
Q3 		$854K Sell
5,300
-7,000
-57% -$1.09M 0.1% 256
2023
Q2 		$1.8M Buy
+12,300
New +$1.75M 0.19% 148
2022
Q3 		– Sell
-3,268
Closed -$500K – 797
2022
Q2 		$500K Sell
3,268
-2,000
-38% -$348K 0.09% 336
2022
Q1 		$1.1M Buy
+5,268
New +$1.11M 0.16% 189
2021
Q3 		– Sell
-1,079
Closed -$201K – 437
2021
Q2 		$201K Buy
+1,079
New +$208K 0.05% 367
2020
Q2 		– Sell
-8,881
Closed -$947K – 601
2020
Q1 		$947K Buy
8,881
+6,781
+323% +$829K 0.2% 143
2019
Q4 		$293K Buy
+2,100
New +$296K 0.05% 431
2019
Q2 		– Sell
-4,200
Closed -$659K – 559
2019
Q1 		$659K Sell
4,200
-7,400
-64% -$1.19M 0.13% 229
2018
Q4 		$1.88M Buy
+11,600
New +$1.99M 0.38% 49
2018
Q1 		– Sell
-7,454
Closed -$978K – 657
2017
Q4 		$978K Buy
+7,454
New +$926K 0.2% 172
2017
Q1 		– Sell
-11,454
Closed -$1.66M – 502
2016
Q4 		$1.66M Buy
+11,454
New +$1.55M 0.41% 45
2016
Q3 		– Sell
-3,900
Closed -$444K – 402
2016
Q2 		$444K Sell
3,900
-400
-9% -$43K 0.27% 139
2016
Q1 		$455K Buy
+4,300
New +$412K 0.43% 61

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JCAM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bayesian Capital Management's FFIV Position: Q4 2025 in Review

Bayesian Capital Management sold out of F5 (FFIV) in Q4 2025, closing a stake of 13,200 shares — an estimated $4.27M sold.

Bayesian Capital Management first reported a position in FFIV in Q1 2016 and held it in 18 quarters. The position peaked at $4.27M in Q3 2025. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Bayesian Capital Management reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 13,200 F5 shares in Q4 2025, an estimated $4.27M.
  • Bayesian Capital Management first reported a position in F5 in Q1 2016 and held it in 18 quarters.
  • Bayesian Capital Management's F5 position peaked at $4.27M in Q3 2025.
  • 673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.