Boothbay Fund Management’s F5 FFIV Stock Holding History

Boothbay Fund 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 Q1	$457K	Sell	1,581 -4,429	-74%	-$1.23M	0.01%	1402
2025 Q4	$1.53M	Buy	6,010 +4,368	+266%	+$1.18M	0.02%	665
2025 Q3	$531K	Buy	+1,642	New	+$514K	0.01%	1120
2024 Q4	–	Sell	-1,463	Closed	-$322K	–	1631
2024 Q3	$322K	Buy	+1,463	New	+$284K	0.01%	1187
2024 Q2	–	Sell	-1,186	Closed	-$207K	–	1639
2024 Q1	$225K	Buy	+1,186	New	+$219K	﹤0.01%	1303
2023 Q1	–	Sell	-2,245	Closed	-$322K	–	2261
2022 Q4	$322K	Buy	2,245 +638	+40%	+$93.4K	0.01%	1355
2022 Q3	$233K	Buy	+1,607	New	+$255K	0.01%	1703
2021 Q4	–	Sell	-6,400	Closed	-$1.27M	–	1965
2021 Q3	$1.27M	Buy	+6,400	New	+$1.28M	0.04%	645
2021 Q2	–	Sell	-3,186	Closed	-$613K	–	1927
2021 Q1	$665K	Buy	+3,186	New	+$628K	0.02%	794
2018 Q1	–	Sell	-1,700	Closed	-$223K	–	741
2017 Q4	$223K	Buy	+1,700	New	+$211K	0.03%	552

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

Boothbay Fund Management's FFIV Position: Q1 2026 in Review

Boothbay Fund Management reduced its F5 (FFIV) stake by 74% in Q1 2026, selling an estimated $1.23M and leaving 1,581 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #1402.

Boothbay Fund Management first reported a position in FFIV in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.53M in Q4 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Boothbay Fund Management held 1,581 shares of F5 worth $457K as of Q1 2026.
Boothbay Fund Management sold 4,429 F5 shares in Q1 2026, an estimated $1.23M.
F5 made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1402 holding.
Boothbay Fund Management first reported a position in F5 in Q4 2017 and has held it in 10 quarters since.
Boothbay Fund Management's F5 position peaked at $1.53M in Q4 2025.
720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

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