Quadrant Capital Group’s F5 FFIV Stock Holding History

Quadrant Capital Group’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	$477K	Hold	1,650	–	–	0.01%	920
2025 Q4	$421K	Sell	1,650 -224	-12%	-$60.3K	0.01%	1003
2025 Q3	$606K	Buy	1,874 +4	+0.2%	+$1.25K	0.02%	770
2025 Q2	$550K	Buy	1,870 +10	+0.5%	+$2.76K	0.02%	809
2025 Q1	$495K	Buy	1,860 +1,109	+148%	+$310K	0.02%	747
2024 Q4	$189K	Sell	751 -10	-1%	-$2.39K	0.01%	708
2024 Q3	$168K	Buy	761 +16	+2%	+$3.1K	0.01%	794
2024 Q2	$128K	Sell	745 -9	-1%	-$1.57K	0.01%	864
2024 Q1	$143K	Hold	754	–	–	0.01%	811
2023 Q4	$135K	Buy	754 +187	+33%	+$30.5K	0.01%	829
2023 Q3	$91.4K	Hold	567	–	–	0.01%	924
2023 Q2	$82.9K	Buy	567 +92	+19%	+$13.1K	0.01%	975
2023 Q1	$69.2K	Sell	475 -140	-23%	-$20.2K	0.01%	1046
2022 Q4	$88.3K	Buy	615 +27	+5%	+$3.95K	0.01%	852
2022 Q3	$85K	Buy	588 +56	+11%	+$8.87K	0.01%	777
2022 Q2	$81K	Buy	532 +50	+10%	+$8.7K	0.01%	712
2022 Q1	$101K	Hold	482	–	–	0.01%	663
2021 Q4	$118K	Sell	482 -5	-1%	-$1.11K	0.01%	599
2021 Q3	$97K	Sell	487 -12	-2%	-$2.4K	0.01%	631
2021 Q2	$93K	Sell	499 -93	-16%	-$17.9K	0.01%	633
2021 Q1	$124K	Buy	592 +85	+17%	+$16.7K	0.02%	496
2020 Q4	$89K	Sell	507 -151	-23%	-$22.9K	0.02%	544
2020 Q3	$81K	Buy	658 +139	+27%	+$18.7K	0.02%	500
2020 Q2	$72K	Sell	519 -321	-38%	-$43.2K	0.02%	582
2020 Q1	$92K	Buy	840 +507	+152%	+$62K	0.02%	611
2019 Q4	$39K	Buy	333 +169	+103%	+$23.8K	﹤0.01%	1454
2019 Q3	$19K	Buy	164 +25	+18%	+$3.46K	﹤0.01%	1603
2019 Q2	$18K	Sell	139 -15	-10%	-$2.25K	﹤0.01%	1662
2019 Q1	$21K	Sell	154 -14	-8%	-$2.25K	﹤0.01%	1535
2018 Q4	$23K	Sell	168 -4	-2%	-$686	0.01%	1138
2018 Q3	$28K	Hold	172	–	–	0.01%	852
2018 Q2	$27K	Sell	172 -2	-1%	-$333	0.01%	864
2018 Q1	$22K	Hold	174	–	–	0.01%	921
2017 Q4	$17K	Sell	174 -9	-5%	-$1.12K	0.01%	972
2017 Q3	$16K	Sell	183 -39	-18%	-$4.71K	0.01%	994
2017 Q2	$18K	Hold	222	–	–	0.01%	896
2017 Q1	$28K	Buy	222 +7	+3%	+$999	0.01%	736
2016 Q4	$27K	Sell	215 -7	-3%	-$948	0.01%	645
2016 Q3	$21K	Sell	222 -11	-5%	-$1.33K	0.01%	728
2016 Q2	$21K	Buy	233 +134	+135%	+$14.4K	0.01%	680
2016 Q1	$8K	Buy	99 +45	+83%	+$4.31K	0.01%	1034
2015 Q4	$4K	Sell	54 -5	-8%	-$541	﹤0.01%	1212
2015 Q3	$5K	Buy	59 +6	+11%	+$735	﹤0.01%	810
2015 Q2	$5K	Buy	+53	New	+$6.52K	﹤0.01%	833

Other funds holding FFIV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quadrant Capital Group's FFIV Position: Q1 2026 in Review

Quadrant Capital Group held its F5 (FFIV) position steady in Q1 2026 at 1,650 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #920.

Quadrant Capital Group first reported a position in FFIV in Q2 2015 and has held it in 44 quarters since. The position peaked at $606K in Q3 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Quadrant Capital Group held 1,650 shares of F5 worth $477K as of Q1 2026.
Quadrant Capital Group left its F5 share count unchanged in Q1 2026.
F5 made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #920 holding.
Quadrant Capital Group first reported a position in F5 in Q2 2015 and has held it in 44 quarters since.
Quadrant Capital Group's F5 position peaked at $606K in Q3 2025.
720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.