Quadrature Capital’s F5 FFIV Stock Holding History

Quadrature Capital’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	$7.06M	Buy	+16,968	New	+$6.03M	0.06%	229
2023 Q3	–	Sell	-14,060	Closed	-$2.06M	–	1089
2023 Q2	$2.06M	Sell	14,060 -39	-0.3%	-$5.54K	0.05%	284
2023 Q1	$2.05M	Buy	+14,099	New	+$2.04M	0.06%	276
2022 Q4	–	Sell	-10,915	Closed	-$1.58M	–	934
2022 Q3	$1.58M	Buy	+10,915	New	+$1.73M	0.05%	294
2021 Q3	–	Sell	-9,860	Closed	-$1.84M	–	792
2021 Q2	$1.84M	Buy	+9,860	New	+$1.9M	0.07%	201
2019 Q4	–	Sell	-15,985	Closed	-$2.24M	–	569
2019 Q3	$2.24M	Sell	15,985 -6,406	-29%	-$886K	0.11%	182
2019 Q2	$3.26M	Buy	+22,391	New	+$3.35M	0.22%	109
2017 Q1	–	Sell	-10,804	Closed	-$1.56M	–	720
2016 Q4	$1.56M	Sell	10,804 -5,738	-35%	-$777K	0.05%	338
2016 Q3	$2.06M	Buy	+16,542	New	+$2.01M	0.18%	121
2016 Q2	–	Sell	-4,252	Closed	-$450K	–	564
2016 Q1	$450K	Sell	4,252 -12,586	-75%	-$1.21M	0.06%	277
2015 Q4	$1.63M	Buy	16,838 +11,738	+230%	+$1.27M	0.25%	123
2015 Q3	$591K	Buy	+5,100	New	+$624K	0.2%	146

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

Quadrature Capital's FFIV Position: Q2 2026 in Review

Quadrature Capital opened a new position in F5 (FFIV) in Q2 2026: 16,968 shares worth $7.06M. The stake represents 0.06% of the portfolio and ranks #229 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in FFIV as recently as Q2 2023.

Quadrature Capital first reported a position in FFIV in Q3 2015 and has held it in 12 quarters since. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Quadrature Capital held 16,968 shares of F5 worth $7.06M as of Q2 2026.
F5 was a new Quadrature Capital position in Q2 2026.
F5 made up 0.06% of Quadrature Capital's portfolio in Q2 2026, its #229 holding.
Quadrature Capital first reported a position in F5 in Q3 2015 and has held it in 12 quarters since.
833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.