QL
FFIV icon

Quarry LP’s F5 FFIV Stock Holding History

Quarry LP’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 		$4.58K Buy
+11
New +$3.91K ﹤0.01% 1136
2025
Q4 		– Sell
-93
Closed -$30.1K – 2296
2025
Q3 		$30.1K Sell
93
-1,170
-93% -$366K 0.01% 1157
2025
Q2 		$372K Buy
+1,263
New +$349K 0.08% 225
2024
Q3 		– Sell
-18
Closed -$3.1K – 1775
2024
Q2 		$3.1K Sell
18
-141
-89% -$24.7K ﹤0.01% 1578
2024
Q1 		$30.1K Buy
159
+156
+5,200% +$28.8K 0.01% 723
2023
Q4 		$537 Sell
3
-22
-88% -$3.59K ﹤0.01% 1360
2023
Q3 		$4.03K Buy
+25
New +$3.91K ﹤0.01% 1034
2023
Q1 		– Sell
-64
Closed -$9.19K – 1114
2022
Q4 		$9.19K Buy
+64
New +$9.37K ﹤0.01% 653

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 $3.37T AUM 44.26% 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

Quarry LP's FFIV Position: Q2 2026 in Review

Quarry LP opened a new position in F5 (FFIV) in Q2 2026: 11 shares worth $4.58K. The stake represents ﹤0.01% of the portfolio and ranks #1136 among its holdings. This is a return to the name: Quarry LP previously reported a position in FFIV as recently as Q3 2025.

Quarry LP first reported a position in FFIV in Q4 2022 and has held it in 8 quarters since. The position peaked at $372K in Q2 2025. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Quarry LP held 11 shares of F5 worth $4.58K as of Q2 2026.
  • F5 was a new Quarry LP position in Q2 2026.
  • F5 made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1136 holding.
  • Quarry LP first reported a position in F5 in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's F5 position peaked at $372K in Q2 2025.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.