Capital Fund Management (CFM)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.1M | Buy |
+41,078
| New | +$14.6M | 0.08% | 384 |
|
|
2025
Q4 | – | Sell |
-30,148
| Closed | -$9.74M | – | 2461 |
|
|
2025
Q3 | $9.74M | Buy |
+30,148
| New | +$9.44M | 0.03% | 848 |
|
|
2022
Q4 | – | Sell |
-13,227
| Closed | -$1.91M | – | 1470 |
|
|
2022
Q3 | $1.91M | Buy |
+13,227
| New | +$2.09M | 0.02% | 870 |
|
|
2020
Q3 | – | Sell |
-14,662
| Closed | -$2.05M | – | 1266 |
|
|
2020
Q2 | $2.05M | Sell |
14,662
-53,671
| -79% | -$7.23M | 0.03% | 488 |
|
|
2020
Q1 | $7.29M | Sell |
68,333
-32,088
| -32% | -$3.92M | 0.11% | 242 |
|
|
2019
Q4 | $14M | Sell |
100,421
-49,562
| -33% | -$6.98M | 0.11% | 236 |
|
|
2019
Q3 | $21.1M | Sell |
149,983
-74,488
| -33% | -$10.3M | 0.19% | 138 |
|
|
2019
Q2 | $32.7M | Buy |
224,471
+19,760
| +10% | +$2.96M | 0.3% | 70 |
|
|
2019
Q1 | $32.1M | Sell |
204,711
-882
| -0.4% | -$142K | 0.29% | 83 |
|
|
2018
Q4 | $33.3M | Buy |
205,593
+21,279
| +12% | +$3.65M | 0.29% | 70 |
|
|
2018
Q3 | $36.8M | Buy |
184,314
+31,797
| +21% | +$5.82M | 0.2% | 117 |
|
|
2018
Q2 | $26.3M | Buy |
152,517
+28,319
| +23% | +$4.72M | 0.14% | 211 |
|
|
2018
Q1 | $18M | Sell |
124,198
-32,518
| -21% | -$4.66M | 0.11% | 271 |
|
|
2017
Q4 | $20.6M | Buy |
156,716
+49,304
| +46% | +$6.12M | 0.11% | 221 |
|
|
2017
Q3 | $12.9M | Sell |
107,412
-101,538
| -49% | -$12.3M | 0.09% | 269 |
|
|
2017
Q2 | $26.5M | Buy |
208,950
+172,456
| +473% | +$22.6M | 0.21% | 133 |
|
|
2017
Q1 | $5.2M | Sell |
36,494
-73,208
| -67% | -$10.4M | 0.04% | 457 |
|
|
2016
Q4 | $15.9M | Buy |
109,702
+20,892
| +24% | +$2.83M | 0.14% | 203 |
|
|
2016
Q3 | $11.1M | Buy |
88,810
+34,087
| +62% | +$4.14M | 0.1% | 246 |
|
|
2016
Q2 | $6.23M | Sell |
54,723
-11,220
| -17% | -$1.21M | 0.06% | 373 |
|
|
2016
Q1 | $6.98M | Buy |
65,943
+60,943
| +1,219% | +$5.84M | 0.07% | 338 |
|
|
2015
Q4 | $485K | Sell |
5,000
-2,600
| -34% | -$281K | 0.01% | 1133 |
|
|
2015
Q3 | $880K | Sell |
7,600
-22,018
| -74% | -$2.7M | 0.01% | 861 |
|
|
2015
Q2 | $3.56M | Sell |
29,618
-19,177
| -39% | -$2.36M | 0.05% | 460 |
|
|
2015
Q1 | $5.61M | Buy |
48,795
+12,615
| +35% | +$1.48M | 0.08% | 315 |
|
|
2014
Q4 | $4.72M | Buy |
36,180
+32,880
| +996% | +$4.1M | 0.06% | 462 |
|
|
2014
Q3 | $392K | Sell |
3,300
-38,007
| -92% | -$4.46M | ﹤0.01% | 1234 |
|
|
2014
Q2 | $4.6M | Buy |
41,307
+16,895
| +69% | +$1.82M | 0.05% | 447 |
|
|
2014
Q1 | $2.6M | Sell |
24,412
-29,130
| -54% | -$3.08M | 0.03% | 582 |
|
|
2013
Q4 | $4.87M | Sell |
53,542
-144,197
| -73% | -$12.3M | 0.06% | 387 |
|
|
2013
Q3 | $17M | Buy |
+197,739
| New | +$16.8M | 0.23% | 94 |
|
Other funds holding FFIV
JCAM
Capital Fund Management (CFM)'s FFIV Position: Q2 2026 in Review
Capital Fund Management (CFM) opened a new position in F5 (FFIV) in Q2 2026: 41,078 shares worth $17.1M. The stake represents 0.08% of the portfolio and ranks #384 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in FFIV as recently as Q3 2025.
Capital Fund Management (CFM) first reported a position in FFIV in Q3 2013 and has held it in 31 quarters since. The position peaked at $36.8M in Q3 2018. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.
- Capital Fund Management (CFM) held 41,078 shares of F5 worth $17.1M as of Q2 2026.
- F5 was a new Capital Fund Management (CFM) position in Q2 2026.
- F5 made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #384 holding.
- Capital Fund Management (CFM) first reported a position in F5 in Q3 2013 and has held it in 31 quarters since.
- Capital Fund Management (CFM)'s F5 position peaked at $36.8M in Q3 2018.
- 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.