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HRT Financial’s F5 FFIV Stock Holding History

HRT Financial’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
Q1 		$9.15M Buy
+31,617
New +$8.77M 0.02% 658
2025
Q1 		– Sell
-2,006
Closed -$504K – 2770
2024
Q4 		$504K Sell
2,006
-101,465
-98% -$24.3M ﹤0.01% 1432
2024
Q3 		$22.8M Buy
+103,471
New +$20.1M 0.11% 102
2024
Q2 		– Sell
-10,066
Closed -$1.91M – 2470
2024
Q1 		$1.91M Buy
10,066
+1,940
+24% +$358K 0.01% 589
2023
Q4 		$1.45M Sell
8,126
-15,283
-65% -$2.49M 0.01% 804
2023
Q3 		$3.77M Buy
+23,409
New +$3.66M 0.04% 387
2023
Q1 		– Sell
-17,288
Closed -$2.48M – 2697
2022
Q4 		$2.48M Buy
+17,288
New +$2.53M 0.04% 492
2021
Q3 		– Sell
-17,547
Closed -$3.27M – 3424
2021
Q2 		$3.27M Buy
+17,547
New +$3.37M 0.03% 418
2020
Q3 		– Sell
-20,607
Closed -$2.87M – 2034
2020
Q2 		$2.87M Buy
+20,607
New +$2.77M 0.09% 250
2020
Q1 		– Sell
-6,579
Closed -$918K – 943
2019
Q4 		$918K Buy
+6,579
New +$927K 0.04% 355
2019
Q3 		– Sell
-12,589
Closed -$1.83M – 1449
2019
Q2 		$1.83M Buy
12,589
+11,057
+722% +$1.66M 0.12% 187
2019
Q1 		$240K Buy
+1,532
New +$247K 0.04% 340

Other funds holding FFIV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRT Financial's FFIV Position: Q1 2026 in Review

HRT Financial opened a new position in F5 (FFIV) in Q1 2026: 31,617 shares worth $9.15M. The stake represents 0.02% of the portfolio and ranks #658 among its holdings. This is a return to the name: HRT Financial previously reported a position in FFIV as recently as Q4 2024.

HRT Financial first reported a position in FFIV in Q1 2019 and has held it in 12 quarters since. The position peaked at $22.8M in Q3 2024. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • HRT Financial held 31,617 shares of F5 worth $9.15M as of Q1 2026.
  • F5 was a new HRT Financial position in Q1 2026.
  • F5 made up 0.02% of HRT Financial's portfolio in Q1 2026, its #658 holding.
  • HRT Financial first reported a position in F5 in Q1 2019 and has held it in 12 quarters since.
  • HRT Financial's F5 position peaked at $22.8M in Q3 2024.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.