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

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

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.