PEAK6
FFIV icon

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
2025
Q4 		– Sell
-20,000
Closed -$6.46M – 2995
2025
Q3 		$6.46M Sell
20,000
-200
-1% -$62.6K 0.01% 899
2025
Q2 		$5.95M Buy
20,200
+200
+1% +$55.3K 0.01% 860
2025
Q1 		$5.33M Buy
20,000
+5,800
+41% +$1.62M 0.01% 894
2024
Q4 		$3.57M Buy
+14,200
New +$3.39M 0.01% 1085

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

PEAK6's FFIV Position: Q1 2026 in Review

PEAK6 reduced its F5 (FFIV) stake by 16% in Q1 2026, selling an estimated $720K and leaving 13,271 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #1029.

PEAK6 first reported a position in FFIV in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.05M in Q4 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • PEAK6 held 13,271 shares of F5 worth $3.84M as of Q1 2026.
  • PEAK6 sold 2,595 F5 shares in Q1 2026, an estimated $720K.
  • F5 made up 0.01% of PEAK6's portfolio in Q1 2026, its #1029 holding.
  • PEAK6 first reported a position in F5 in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's F5 position peaked at $4.05M in Q4 2025.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.