Capital Fund Management (CFM)
FFIV icon

Capital Fund Management (CFM)’s F5 FFIV Stock Holding History

Capital Fund Management (CFM)’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
2019
Q4 		– Sell
-8,300
Closed -$1.17M – 1880
2019
Q3 		$1.17M Buy
8,300
+3,500
+73% +$484K 0.01% 969
2019
Q2 		$699K Sell
4,800
-3,300
-41% -$494K 0.01% 1119
2019
Q1 		$1.27M Sell
8,100
-41,200
-84% -$6.63M 0.01% 953
2018
Q4 		$7.99M Sell
49,300
-12,600
-20% -$2.16M 0.07% 374
2018
Q3 		$12.3M Sell
61,900
-4,800
-7% -$878K 0.07% 411
2018
Q2 		$11.5M Buy
66,700
+54,400
+442% +$9.07M 0.06% 435
2018
Q1 		$1.78M Buy
+12,300
New +$1.76M 0.01% 1043
2016
Q2 		– Sell
-13,000
Closed -$1.38M – 1591
2016
Q1 		$1.38M Buy
13,000
+9,800
+306% +$939K 0.01% 799
2015
Q4 		$310K Buy
+3,200
New +$346K ﹤0.01% 1293
2015
Q1 		– Sell
-22,000
Closed -$2.87M – 1536
2014
Q4 		$2.87M Sell
22,000
-2,000
-8% -$249K 0.03% 587
2014
Q3 		$2.85M Sell
24,000
-48,800
-67% -$5.73M 0.03% 566
2014
Q2 		$8.11M Buy
72,800
+17,400
+31% +$1.87M 0.09% 290
2014
Q1 		$5.91M Buy
+55,400
New +$5.86M 0.07% 310
2013
Q4 		– Sell
-3,300
Closed -$283K – 1701
2013
Q3 		$283K Buy
+3,300
New +$281K ﹤0.01% 1383

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Capital Fund Management (CFM)'s FFIV Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of F5 (FFIV) in Q4 2025, closing a stake of 30,148 shares — an estimated $9.74M sold.

Capital Fund Management (CFM) first reported a position in FFIV in Q3 2013 and held it in 30 quarters. The position peaked at $36.8M in Q3 2018. 674 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 30,148 F5 shares in Q4 2025, an estimated $9.74M.
  • Capital Fund Management (CFM) first reported a position in F5 in Q3 2013 and held it in 30 quarters.
  • Capital Fund Management (CFM)'s F5 position peaked at $36.8M in Q3 2018.
  • 674 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.