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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Quarry LP's FFIV Position: Q4 2025 in Review

Quarry LP sold out of F5 (FFIV) in Q4 2025, closing a stake of 93 shares — an estimated $30.1K sold.

Quarry LP first reported a position in FFIV in Q4 2022 and held it in 7 quarters. The position peaked at $372K in Q2 2025. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

Quarry LP reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 93 F5 shares in Q4 2025, an estimated $30.1K.
Quarry LP first reported a position in F5 in Q4 2022 and held it in 7 quarters.
Quarry LP's F5 position peaked at $372K in Q2 2025.
673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.