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
2026 Q2	$894K	Buy	+2,150	New	+$764K	0.02%	533
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Graham Capital Management's FFIV Position: Q2 2026 in Review

Graham Capital Management opened a new position in F5 (FFIV) in Q2 2026: 2,150 shares worth $894K. The stake represents 0.02% of the portfolio and ranks #533 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in FFIV as recently as Q3 2025.

Graham Capital Management first reported a position in FFIV in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.98M in Q1 2017. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Graham Capital Management held 2,150 shares of F5 worth $894K as of Q2 2026.
F5 was a new Graham Capital Management position in Q2 2026.
F5 made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #533 holding.
Graham Capital Management first reported a position in F5 in Q1 2017 and has held it in 7 quarters since.
Graham Capital Management's F5 position peaked at $1.98M in Q1 2017.
833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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