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
2026
Q2 		– Sell
-2,100
Closed -$608K – 2892
2026
Q1 		$608K Sell
2,100
-600
-22% -$166K ﹤0.01% 1898
2025
Q4 		$689K Buy
+2,700
New +$726K ﹤0.01% 1952
2025
Q1 		– Sell
-400
Closed -$101K – 3178
2024
Q4 		$101K Buy
+400
New +$95.6K ﹤0.01% 2713

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

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.