Point72 Asset Management
FFIV icon

Point72 Asset Management’s F5 FFIV Stock Holding History

Point72 Asset Management’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 		$140M Buy
482,256
+122,989
+34% +$34.1M 0.18% 109
2025
Q4 		$91.7M Buy
+359,267
New +$96.7M 0.1% 205
2025
Q1 		– Sell
-121,105
Closed -$30.5M – 2198
2024
Q4 		$30.5M Sell
121,105
-38,252
-24% -$9.15M 0.07% 337
2024
Q3 		$35.1M Buy
+159,357
New +$30.9M 0.09% 265
2023
Q2 		– Sell
-68,400
Closed -$9.97M – 2368
2023
Q1 		$9.97M Buy
68,400
+60,500
+766% +$8.73M 0.03% 548
2022
Q4 		$1.13M Sell
7,900
-320,000
-98% -$46.8M ﹤0.01% 1027
2022
Q3 		$47.5M Buy
+327,900
New +$51.9M 0.19% 143
2022
Q2 		– Sell
-445,000
Closed -$93M – 1463
2022
Q1 		$93M Buy
445,000
+242,800
+120% +$51M 0.37% 55
2021
Q4 		$49.5M Buy
202,200
+57,716
+40% +$12.8M 0.2% 139
2021
Q3 		$28.7M Buy
+144,484
New +$28.9M 0.13% 216
2020
Q2 		– Sell
-485,020
Closed -$51.7M – 870
2020
Q1 		$51.7M Buy
+485,020
New +$59.3M 0.42% 56

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

Point72 Asset Management's FFIV Position: Q1 2026 in Review

Point72 Asset Management increased its F5 (FFIV) stake by 34% in Q1 2026, buying an estimated $34.1M and bringing the position to 482,256 shares worth $140M. The position accounts for 0.18% of the portfolio, ranked #109.

Point72 Asset Management first reported a position in FFIV in Q1 2020 and has held it in 11 quarters since. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Point72 Asset Management held 482,256 shares of F5 worth $140M as of Q1 2026.
  • Point72 Asset Management bought 122,989 F5 shares in Q1 2026, an estimated $34.1M.
  • F5 made up 0.18% of Point72 Asset Management's portfolio in Q1 2026, its #109 holding.
  • Point72 Asset Management first reported a position in F5 in Q1 2020 and has held it in 11 quarters since.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.