Dmitry Balyasny’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $628K | Buy |
1,509
+547
| +57% | +$194K | ﹤0.01% | 2428 |
|
|
2026
Q1 | $278K | Sell |
962
-22,885
| -96% | -$6.35M | ﹤0.01% | 2586 |
|
|
2025
Q4 | $6.09M | Buy |
23,847
+15,038
| +171% | +$4.05M | 0.01% | 1288 |
|
|
2025
Q3 | $2.85M | Sell |
8,809
-11,090
| -56% | -$3.47M | ﹤0.01% | 1642 |
|
|
2025
Q2 | $5.86M | Sell |
19,899
-14,089
| -41% | -$3.89M | 0.01% | 1211 |
|
|
2025
Q1 | $9.05M | Buy |
+33,988
| New | +$9.5M | 0.02% | 967 |
|
|
2024
Q2 | – | Sell |
-111,471
| Closed | -$21.1M | – | 2730 |
|
|
2024
Q1 | $21.1M | Buy |
111,471
+55,341
| +99% | +$10.2M | 0.04% | 587 |
|
|
2023
Q4 | $10M | Sell |
56,130
-167,088
| -75% | -$27.3M | 0.02% | 862 |
|
|
2023
Q3 | $36M | Buy |
223,218
+81,595
| +58% | +$12.8M | 0.07% | 371 |
|
|
2023
Q2 | $20.7M | Buy |
141,623
+134,045
| +1,769% | +$19.1M | 0.05% | 519 |
|
|
2023
Q1 | $1.1M | Buy |
7,578
+5,571
| +278% | +$804K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $288K | Sell |
2,007
-4,112
| -67% | -$602K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $886K | Buy |
+6,119
| New | +$969K | ﹤0.01% | 1855 |
|
|
2020
Q4 | – | Sell |
-371,405
| Closed | -$45.6M | – | 1442 |
|
|
2020
Q3 | $45.6M | Sell |
371,405
-68,808
| -16% | -$9.25M | 0.33% | 58 |
|
|
2020
Q2 | $61.4M | Buy |
440,213
+220,747
| +101% | +$29.7M | 0.53% | 26 |
|
|
2020
Q1 | $23.4M | Sell |
219,466
-63,860
| -23% | -$7.81M | 0.28% | 94 |
|
|
2019
Q4 | $39.6M | Buy |
283,326
+263,998
| +1,366% | +$37.2M | 0.24% | 113 |
|
|
2019
Q3 | $2.71M | Buy |
+19,328
| New | +$2.67M | 0.02% | 665 |
|
|
2019
Q2 | – | Sell |
-3,996
| Closed | -$598K | – | 1554 |
|
|
2019
Q1 | $627K | Sell |
3,996
-217,066
| -98% | -$34.9M | ﹤0.01% | 1144 |
|
|
2018
Q4 | $35.8M | Buy |
221,062
+1,615
| +0.7% | +$277K | 0.26% | 103 |
|
|
2018
Q3 | $43.8M | Buy |
219,447
+17,023
| +8% | +$3.12M | 0.2% | 128 |
|
|
2018
Q2 | $34.9M | Sell |
202,424
-581
| -0.3% | -$96.9K | 0.16% | 172 |
|
|
2018
Q1 | $29.4M | Sell |
203,005
-6,547
| -3% | -$939K | 0.12% | 234 |
|
|
2017
Q4 | $27.5M | Buy |
209,552
+36,652
| +21% | +$4.55M | 0.09% | 314 |
|
|
2017
Q3 | $20.8M | Sell |
172,900
-107,813
| -38% | -$13M | 0.08% | 317 |
|
|
2017
Q2 | $35.7M | Buy |
280,713
+268,825
| +2,261% | +$35.2M | 0.15% | 188 |
|
|
2017
Q1 | $1.7M | Buy |
11,888
+2,509
| +27% | +$358K | 0.01% | 954 |
|
|
2016
Q4 | $1.36M | Buy |
+9,379
| New | +$1.27M | 0.01% | 945 |
|
|
2015
Q4 | – | Sell |
-3,710
| Closed | -$401K | – | 1296 |
|
|
2015
Q3 | $430K | Buy |
+3,710
| New | +$454K | ﹤0.01% | 838 |
|
|
2014
Q3 | – | Sell |
-177,586
| Closed | -$19.8M | – | 755 |
|
|
2014
Q2 | $19.8M | Buy |
+177,586
| New | +$19.1M | 0.22% | 102 |
|
Other funds holding FFIV
JCAM
Dmitry Balyasny's FFIV Position: Q2 2026 in Review
Dmitry Balyasny increased its F5 (FFIV) stake by 57% in Q2 2026, buying an estimated $194K and bringing the position to 1,509 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #2428.
Dmitry Balyasny first reported a position in FFIV in Q2 2014 and has held it in 30 quarters since. The position peaked at $61.4M in Q2 2020. 825 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.
- Dmitry Balyasny held 1,509 shares of F5 worth $628K as of Q2 2026.
- Dmitry Balyasny bought 547 F5 shares in Q2 2026, an estimated $194K.
- F5 made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2428 holding.
- Dmitry Balyasny first reported a position in F5 in Q2 2014 and has held it in 30 quarters since.
- Dmitry Balyasny's F5 position peaked at $61.4M in Q2 2020.
- 825 funds tracked by Wall St. Rank held F5 as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.