PEAK6’s F5 FFIV Stock Holding History

PEAK6’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	$1.98M	Sell	4,760 -8,511	-64%	-$3.02M	﹤0.01%	1329
2026 Q1	$3.84M	Sell	13,271 -2,595	-16%	-$720K	0.01%	1029
2025 Q4	$4.05M	Buy	+15,866	New	+$4.27M	0.01%	1048
2025 Q3	–	Sell	-2	Closed	-$626	–	3099
2025 Q2	$719	Sell	2 -1	-33%	-$276	﹤0.01%	2863
2025 Q1	$730	Buy	3 +1	+50%	+$280	﹤0.01%	2883
2024 Q4	$520	Buy	+2	New	+$478	﹤0.01%	3042

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

PEAK6's FFIV Position: Q2 2026 in Review

PEAK6 reduced its F5 (FFIV) stake by 64% in Q2 2026, selling an estimated $3.02M and leaving 4,760 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

PEAK6 first reported a position in FFIV in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.05M in Q4 2025. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

PEAK6 held 4,760 shares of F5 worth $1.98M as of Q2 2026.
PEAK6 sold 8,511 F5 shares in Q2 2026, an estimated $3.02M.
F5 made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1329 holding.
PEAK6 first reported a position in F5 in Q4 2024 and has held it in 6 quarters since.
PEAK6's F5 position peaked at $4.05M in Q4 2025.
833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.