HF
FFIV icon

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
Q2 		$3.45M Buy
8,300
+6,100
+277% +$2.17M 0.01% 1376
2026
Q1 		$636K Sell
2,200
-900
-29% -$250K ﹤0.01% 2344
2025
Q4 		$791K Buy
+3,100
New +$834K ﹤0.01% 1862

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 $3.38T AUM 44.17% 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

HRT Financial's FFIV Position: Q2 2026 in Review

HRT Financial increased its F5 (FFIV) stake by 29% in Q2 2026, buying an estimated $3.29M and bringing the position to 40,871 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #543.

HRT Financial first reported a position in FFIV in Q1 2019 and has held it in 13 quarters since. The position peaked at $22.8M in Q3 2024. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • HRT Financial held 40,871 shares of F5 worth $17M as of Q2 2026.
  • HRT Financial bought 9,254 F5 shares in Q2 2026, an estimated $3.29M.
  • F5 made up 0.03% of HRT Financial's portfolio in Q2 2026, its #543 holding.
  • HRT Financial first reported a position in F5 in Q1 2019 and has held it in 13 quarters since.
  • HRT Financial's F5 position peaked at $22.8M in Q3 2024.
  • 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.