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Brevan Howard Capital Management’s F5 FFIV Stock Holding History

Brevan Howard 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 		$3.11M Buy
10,760
+8,551
+387% +$2.37M 0.03% 398
2025
Q4 		$564K Buy
2,209
+81
+4% +$21.8K 0.01% 1043
2025
Q3 		$688K Sell
2,128
-3,922
-65% -$1.23M ﹤0.01% 1113
2025
Q2 		$1.78M Buy
6,050
+174
+3% +$48.1K 0.01% 792
2025
Q1 		$1.56M Buy
+5,876
New +$1.64M 0.02% 362

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

Brevan Howard Capital Management's FFIV Position: Q1 2026 in Review

Brevan Howard Capital Management increased its F5 (FFIV) stake by 387% in Q1 2026, buying an estimated $2.37M and bringing the position to 10,760 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #398.

Brevan Howard Capital Management first reported a position in FFIV in Q1 2025 and has held it in 5 quarters since. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Brevan Howard Capital Management held 10,760 shares of F5 worth $3.11M as of Q1 2026.
  • Brevan Howard Capital Management bought 8,551 F5 shares in Q1 2026, an estimated $2.37M.
  • F5 made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #398 holding.
  • Brevan Howard Capital Management first reported a position in F5 in Q1 2025 and has held it in 5 quarters since.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.