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
2021
Q4 		– Sell
-26,000
Closed -$5.17M – 1678
2021
Q3 		$5.17M Buy
+26,000
New +$5.2M 0.04% 568
2019
Q4 		– Sell
-6,900
Closed -$969K – 1881
2019
Q3 		$969K Buy
6,900
+3,200
+86% +$442K 0.01% 1033
2019
Q2 		$539K Buy
+3,700
New +$554K ﹤0.01% 1193
2019
Q1 		– Sell
-41,600
Closed -$6.74M – 1805
2018
Q4 		$6.74M Sell
41,600
-39,800
-49% -$6.83M 0.06% 422
2018
Q3 		$16.2M Buy
81,400
+19,800
+32% +$3.62M 0.09% 339
2018
Q2 		$10.6M Buy
61,600
+41,700
+210% +$6.95M 0.06% 451
2018
Q1 		$2.88M Buy
+19,900
New +$2.85M 0.02% 878
2017
Q1 		– Sell
-3,100
Closed -$449K – 1578
2016
Q4 		$449K Buy
+3,100
New +$420K ﹤0.01% 1298
2016
Q2 		– Sell
-6,900
Closed -$730K – 1592
2016
Q1 		$730K Buy
+6,900
New +$661K 0.01% 1000
2015
Q1 		– Sell
-13,500
Closed -$1.76M – 1537
2014
Q4 		$1.76M Buy
13,500
+2,500
+23% +$312K 0.02% 717
2014
Q3 		$1.31M Sell
11,000
-25,300
-70% -$2.97M 0.01% 828
2014
Q2 		$4.04M Buy
36,300
+22,700
+167% +$2.44M 0.04% 486
2014
Q1 		$1.45M Buy
+13,600
New +$1.44M 0.02% 807
2013
Q4 		– Sell
-6,000
Closed -$515K – 1702
2013
Q3 		$515K Buy
+6,000
New +$510K 0.01% 1140

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.