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Diametric Capital’s F5 FFIV Stock Holding History

Diametric Capital’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 		$1.06M Buy
2,545
+904
+55% +$321K 0.11% 209
2026
Q1 		$475K Buy
+1,641
New +$455K 0.12% 225
2020
Q3 		– Sell
-9,689
Closed -$1.35M – 142
2020
Q2 		$1.35M Buy
+9,689
New +$1.3M 1.04% 34

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

Diametric Capital's FFIV Position: Q2 2026 in Review

Diametric Capital increased its F5 (FFIV) stake by 55% in Q2 2026, buying an estimated $321K and bringing the position to 2,545 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #209.

Diametric Capital first reported a position in FFIV in Q2 2020 and has held it in 3 quarters since. The position peaked at $1.35M in Q2 2020. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Diametric Capital held 2,545 shares of F5 worth $1.06M as of Q2 2026.
  • Diametric Capital bought 904 F5 shares in Q2 2026, an estimated $321K.
  • F5 made up 0.11% of Diametric Capital's portfolio in Q2 2026, its #209 holding.
  • Diametric Capital first reported a position in F5 in Q2 2020 and has held it in 3 quarters since.
  • Diametric Capital's F5 position peaked at $1.35M in Q2 2020.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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