QIM
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Quantitative Investment Management’s F5 FFIV Stock Holding History

Quantitative Investment 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
2025
Q2 		– Sell
-2,337
Closed -$622K – 367
2025
Q1 		$622K Buy
+2,337
New +$653K 0.06% 232
2022
Q1 		– Sell
-5,292
Closed -$1.29M – 250
2021
Q4 		$1.29M Sell
5,292
-3,224
-38% -$716K 0.18% 112
2021
Q3 		$1.69M Buy
+8,516
New +$1.7M 0.15% 137
2020
Q3 		– Sell
-13,009
Closed -$1.81M – 472
2020
Q2 		$1.81M Buy
+13,009
New +$1.75M 0.19% 128
2020
Q1 		– Sell
-6,018
Closed -$840K – 616
2019
Q4 		$840K Buy
+6,018
New +$848K 0.03% 463
2018
Q4 		– Sell
-4,700
Closed -$937K – 657
2018
Q3 		$937K Sell
4,700
-18,500
-80% -$3.39M 0.03% 313
2018
Q2 		$4M Sell
23,200
-30,100
-56% -$5.02M 0.08% 232
2018
Q1 		$7.71M Buy
53,300
+11,500
+28% +$1.65M 0.13% 191
2017
Q4 		$5.48M Buy
+41,800
New +$5.19M 0.08% 278
2017
Q2 		– Sell
-52,100
Closed -$7.43M – 756
2017
Q1 		$7.43M Sell
52,100
-17,100
-25% -$2.44M 0.11% 246
2016
Q4 		$10M Buy
69,200
+51,500
+291% +$6.98M 0.25% 101
2016
Q3 		$2.21M Sell
17,700
-5,600
-24% -$680K 0.07% 292
2016
Q2 		$2.65M Buy
+23,300
New +$2.51M 0.12% 241
2015
Q1 		– Sell
-8,800
Closed -$1.15M – 658
2014
Q4 		$1.15M Buy
+8,800
New +$1.1M 0.18% 126
2014
Q1 		– Sell
-26,700
Closed -$2.42M – 601
2013
Q4 		$2.42M Buy
+26,700
New +$2.27M 0.23% 84

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantitative Investment Management's FFIV Position: Q2 2025 in Review

Quantitative Investment Management sold out of F5 (FFIV) in Q2 2025, closing a stake of 2,337 shares — an estimated $622K sold.

Quantitative Investment Management first reported a position in FFIV in Q4 2013 and held it in 15 quarters. The position peaked at $10M in Q4 2016. 725 funds tracked by Wall St. Rank hold FFIV as of Q2 2025.

  • Quantitative Investment Management reported no remaining F5 position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 2,337 F5 shares in Q2 2025, an estimated $622K.
  • Quantitative Investment Management first reported a position in F5 in Q4 2013 and held it in 15 quarters.
  • Quantitative Investment Management's F5 position peaked at $10M in Q4 2016.
  • 725 funds tracked by Wall St. Rank held F5 as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.