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Dark Forest Capital Management’s F5 FFIV Stock Holding History

Dark Forest Capital Management’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
Q2 		– Sell
-862
Closed -$249K – 878
2026
Q1 		$249K Buy
+862
New +$239K 0.02% 708
2024
Q4 		– Sell
-1,882
Closed -$414K – 1067
2024
Q3 		$414K Sell
1,882
-1,155
-38% -$224K 0.05% 468
2024
Q2 		$523K Buy
+3,037
New +$531K 0.1% 265
2023
Q4 		– Sell
-2,718
Closed -$438K – 694
2023
Q3 		$438K Buy
+2,718
New +$425K 0.03% 758
2022
Q2 		– Sell
-117
Closed -$24K – 1041
2022
Q1 		$24K Buy
117
+14
+14% +$2.94K 0.01% 741
2021
Q4 		$25K Buy
+103
New +$22.9K 0.01% 608

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 $3.37T AUM 44.26% 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

Dark Forest Capital Management's FFIV Position: Q2 2026 in Review

Dark Forest Capital Management sold out of F5 (FFIV) in Q2 2026, closing a stake of 862 shares — an estimated $249K sold.

Dark Forest Capital Management first reported a position in FFIV in Q4 2021 and held it in 6 quarters. The position peaked at $523K in Q2 2024. 829 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Dark Forest Capital Management reported no remaining F5 position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 862 F5 shares in Q2 2026, an estimated $249K.
  • Dark Forest Capital Management first reported a position in F5 in Q4 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's F5 position peaked at $523K in Q2 2024.
  • 829 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.