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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
Q2 		$699K Sell
1,680
-9,080
-84% -$3.23M 0.01% 1257
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brevan Howard Capital Management's FFIV Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its F5 (FFIV) stake by 84% in Q2 2026, selling an estimated $3.23M and leaving 1,680 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #1257.

Brevan Howard Capital Management first reported a position in FFIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.11M in Q1 2026. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Brevan Howard Capital Management held 1,680 shares of F5 worth $699K as of Q2 2026.
  • Brevan Howard Capital Management sold 9,080 F5 shares in Q2 2026, an estimated $3.23M.
  • F5 made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1257 holding.
  • Brevan Howard Capital Management first reported a position in F5 in Q1 2025 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's F5 position peaked at $3.11M in Q1 2026.
  • 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.