GAMA
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Graticule Asia Macro Advisors’s F5 FFIV Stock Holding History

Graticule Asia Macro Advisors’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 		$111K Buy
+268
New +$95.2K 0.01% 81
2016
Q1 		– Sell
-16,866
Closed -$1.64M – 114
2015
Q4 		$1.64M Buy
+16,866
New +$1.82M 0.27% 79

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

Graticule Asia Macro Advisors's FFIV Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in F5 (FFIV) in Q2 2026: 268 shares worth $111K. The stake represents 0.01% of the portfolio and ranks #81 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in FFIV as recently as Q4 2015.

Graticule Asia Macro Advisors first reported a position in FFIV in Q4 2015 and has held it in 2 quarters since. The position peaked at $1.64M in Q4 2015. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Graticule Asia Macro Advisors held 268 shares of F5 worth $111K as of Q2 2026.
  • F5 was a new Graticule Asia Macro Advisors position in Q2 2026.
  • F5 made up 0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #81 holding.
  • Graticule Asia Macro Advisors first reported a position in F5 in Q4 2015 and has held it in 2 quarters since.
  • Graticule Asia Macro Advisors's F5 position peaked at $1.64M in Q4 2015.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.