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
2024 Q3	–	Sell	-50,800	Closed	-$8.75M	–	1706
2024 Q2	$8.75M	Buy	+50,800	New	+$8.88M	0.21%	91
2021 Q3	–	Sell	-11,900	Closed	-$2.22M	–	1983
2021 Q2	$2.22M	Buy	+11,900	New	+$2.29M	0.07%	339
2019 Q2	–	Sell	-51	Closed	-$800K	–	784
2019 Q1	$800K	Sell	51 -15	-23%	-$2.41K	0.08%	279
2018 Q4	$1.07M	Buy	66 +8	+14%	+$1.37K	0.16%	135
2018 Q3	$1.16M	Sell	58 -5	-8%	-$915	0.11%	174
2018 Q2	$1.09M	Buy	+63	New	+$10.5K	0.09%	168
2017 Q4	–	Sell	-73	Closed	-$880K	–	741
2017 Q3	$880K	Buy	+73	New	+$8.81K	0.15%	163
2017 Q1	–	Sell	-1,400	Closed	-$203	–	810
2016 Q4	$203	Buy	+1,400	New	+$190K	0.05%	592
2016 Q3	–	Sell	-21,500	Closed	-$2.45M	–	743
2016 Q2	$2.45M	Buy	+21,500	New	+$2.31M	0.95%	6
2015 Q2	–	Sell	-5,500	Closed	-$632K	–	437
2015 Q1	$632K	Buy	+5,500	New	+$647K	0.42%	28

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.