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Breakwater Investment Management’s F5 FFIV Stock Holding History

Breakwater Investment 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
-2
Closed -$647 – 543
2025
Q3 		$647 Buy
+2
New +$626 ﹤0.01% 333

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Breakwater Investment Management's FFIV Position: Q4 2025 in Review

Breakwater Investment Management sold out of F5 (FFIV) in Q4 2025, closing a stake of 2 shares — an estimated $647 sold.

Breakwater Investment Management first reported a position in FFIV in Q3 2025 and held it in 1 quarter. The position peaked at $647 in Q3 2025. 677 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Breakwater Investment Management reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 2 F5 shares in Q4 2025, an estimated $647.
  • Breakwater Investment Management first reported a position in F5 in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's F5 position peaked at $647 in Q3 2025.
  • 677 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.