CIM
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Cambria Investment Management’s F5 FFIV Stock Holding History

Cambria 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
2026
Q1 		$322K Sell
1,113
-41
-4% -$11.4K 0.02% 497
2025
Q4 		$295K Buy
1,154
+126
+12% +$33.9K 0.02% 510
2025
Q3 		$332K Buy
1,028
+84
+9% +$26.3K 0.02% 421
2025
Q2 		$278K Hold
944
– – 0.02% 391
2025
Q1 		$251K Buy
+944
New +$264K 0.02% 328

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

Cambria Investment Management's FFIV Position: Q1 2026 in Review

Cambria Investment Management reduced its F5 (FFIV) stake by 3.6% in Q1 2026, selling an estimated $11.4K and leaving 1,113 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #497.

Cambria Investment Management first reported a position in FFIV in Q1 2025 and has held it in 5 quarters since. The position peaked at $332K in Q3 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Cambria Investment Management held 1,113 shares of F5 worth $322K as of Q1 2026.
  • Cambria Investment Management sold 41 F5 shares in Q1 2026, an estimated $11.4K.
  • F5 made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #497 holding.
  • Cambria Investment Management first reported a position in F5 in Q1 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's F5 position peaked at $332K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.