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Graham Capital Management’s F5 FFIV Stock Holding History

Graham 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
2025
Q4 		– Sell
-1,148
Closed -$371K – 1345
2025
Q3 		$371K Buy
+1,148
New +$359K 0.01% 746
2023
Q4 		– Sell
-2,119
Closed -$341K – 1098
2023
Q3 		$341K Buy
+2,119
New +$331K 0.01% 681
2023
Q1 		– Sell
-8,838
Closed -$1.27M – 1140
2022
Q4 		$1.27M Buy
8,838
+3,140
+55% +$460K 0.04% 447
2022
Q3 		$824K Buy
+5,698
New +$902K 0.03% 568
2017
Q3 		– Sell
-6,400
Closed -$813K – 68
2017
Q2 		$813K Sell
6,400
-7,500
-54% -$982K 0.02% 67
2017
Q1 		$1.98M Buy
+13,900
New +$1.98M 0.08% 76

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Graham Capital Management's FFIV Position: Q4 2025 in Review

Graham Capital Management sold out of F5 (FFIV) in Q4 2025, closing a stake of 1,148 shares — an estimated $371K sold.

Graham Capital Management first reported a position in FFIV in Q1 2017 and held it in 6 quarters. The position peaked at $1.98M in Q1 2017. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Graham Capital Management reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 1,148 F5 shares in Q4 2025, an estimated $371K.
  • Graham Capital Management first reported a position in F5 in Q1 2017 and held it in 6 quarters.
  • Graham Capital Management's F5 position peaked at $1.98M in Q1 2017.
  • 673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.