Dmitry Balyasny’s F5 FFIV Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-50,000	Closed	-$7.28M	–	2432
2023 Q1	$7.28M	Buy	+50,000	New	+$7.22M	0.02%	917
2019 Q4	–	Sell	-34,500	Closed	-$4.84M	–	1254
2019 Q3	$4.84M	Sell	34,500 -15,500	-31%	-$2.14M	0.03%	557
2019 Q2	$7.19M	Buy	+50,000	New	+$7.49M	0.05%	496
2018 Q4	–	Sell	-25,000	Closed	-$4.83M	–	1500
2018 Q3	$4.83M	Sell	25,000 -25,000	-50%	-$4.58M	0.02%	708
2018 Q2	$8.62M	Sell	50,000 -20,000	-29%	-$3.33M	0.04%	527
2018 Q1	$10.1M	Buy	70,000 +35,000	+100%	+$5.02M	0.04%	528
2017 Q4	$4.59M	Sell	35,000 -5,000	-13%	-$621K	0.01%	893
2017 Q3	$4.82M	Buy	+40,000	New	+$4.83M	0.02%	736
2016 Q2	–	Sell	-25,000	Closed	-$2.65M	–	1249
2016 Q1	$2.65M	Buy	+25,000	New	+$2.4M	0.02%	653
2015 Q4	–	Sell	-20,000	Closed	-$2.32M	–	1295
2015 Q3	$2.32M	Buy	+20,000	New	+$2.45M	0.02%	647
2014 Q3	–	Sell	-40,000	Closed	-$4.46M	–	754
2014 Q2	$4.46M	Buy	+40,000	New	+$4.31M	0.05%	405

Other funds holding FFIV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.