CenterBook Partners’s F5 FFIV Stock Holding History

CenterBook Partners’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
2025 Q4	–	Sell	-1,204	Closed	-$389K	–	597
2025 Q3	$389K	Buy	+1,204	New	+$377K	0.02%	518
2024 Q3	–	Sell	-7,893	Closed	-$1.36M	–	480
2024 Q2	$1.36M	Buy	+7,893	New	+$1.38M	0.08%	305

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

CenterBook Partners's FFIV Position: Q4 2025 in Review

CenterBook Partners sold out of F5 (FFIV) in Q4 2025, closing a stake of 1,204 shares — an estimated $389K sold.

CenterBook Partners first reported a position in FFIV in Q2 2024 and held it in 2 quarters. The position peaked at $1.36M in Q2 2024. 677 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

CenterBook Partners reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 1,204 F5 shares in Q4 2025, an estimated $389K.
CenterBook Partners first reported a position in F5 in Q2 2024 and held it in 2 quarters.
CenterBook Partners's F5 position peaked at $1.36M in Q2 2024.
677 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.