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Caxton Associates (UK)’s F5 FFIV Stock Holding History

Caxton Associates (UK)’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 		$2.53M Sell
8,761
-3,247
-27% -$900K 0.06% 159
2025
Q4 		$3.07M Buy
12,008
+6,524
+119% +$1.76M 0.06% 119
2025
Q3 		$1.77M Hold
5,484
– – 0.04% 224
2025
Q2 		$1.61M Sell
5,484
-657
-11% -$181K 0.04% 231
2025
Q1 		$1.64M Buy
+6,141
New +$1.72M 0.06% 212

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

Caxton Associates (UK)'s FFIV Position: Q1 2026 in Review

Caxton Associates (UK) reduced its F5 (FFIV) stake by 27% in Q1 2026, selling an estimated $900K and leaving 8,761 shares worth $2.53M. The position accounts for 0.06% of the portfolio, ranked #159.

Caxton Associates (UK) first reported a position in FFIV in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.07M in Q4 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Caxton Associates (UK) held 8,761 shares of F5 worth $2.53M as of Q1 2026.
  • Caxton Associates (UK) sold 3,247 F5 shares in Q1 2026, an estimated $900K.
  • F5 made up 0.06% of Caxton Associates (UK)'s portfolio in Q1 2026, its #159 holding.
  • Caxton Associates (UK) first reported a position in F5 in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s F5 position peaked at $3.07M in Q4 2025.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.