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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
2015
Q1 		– Sell
-2,500
Closed -$424K – 363
2014
Q4 		$424K Buy
+2,500
New +$312K 0.33% 84

Other funds holding FFIV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
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.