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Boreal Capital Management’s F5 FFIV Stock Holding History

Boreal 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
2026
Q1 		– Sell
-47
Closed -$12K – 514
2025
Q4 		$12K Buy
47
+22
+88% +$5.92K 0.01% 320
2025
Q3 		$8.08K Hold
25
– – 0.01% 380
2025
Q2 		$7.36K Buy
+25
New +$6.91K 0.01% 374

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Vanguard Capital Management
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State Street
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boreal Capital Management's FFIV Position: Q1 2026 in Review

Boreal Capital Management sold out of F5 (FFIV) in Q1 2026, closing a stake of 47 shares — an estimated $12K sold.

Boreal Capital Management first reported a position in FFIV in Q2 2025 and held it in 3 quarters. The position peaked at $12K in Q4 2025. 725 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Boreal Capital Management reported no remaining F5 position as of Q1 2026 after selling out during the quarter.
  • Boreal Capital Management sold 47 F5 shares in Q1 2026, an estimated $12K.
  • Boreal Capital Management first reported a position in F5 in Q2 2025 and held it in 3 quarters.
  • Boreal Capital Management's F5 position peaked at $12K in Q4 2025.
  • 725 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.