Qube Research & Technologies (QRT)
FFIV icon

Qube Research & Technologies (QRT)’s F5 FFIV Stock Holding History

Qube Research & Technologies (QRT)’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
-312,725
Closed -$101M – 3795
2025
Q3 		$101M Buy
312,725
+66,488
+27% +$20.8M 0.1% 236
2025
Q2 		$72.5M Buy
246,237
+4,766
+2% +$1.32M 0.07% 347
2025
Q1 		$64.3M Buy
241,471
+49,473
+26% +$13.8M 0.07% 327
2024
Q4 		$48.3M Buy
191,998
+150,735
+365% +$36M 0.06% 391
2024
Q3 		$9.09M Sell
41,263
-115,869
-74% -$22.5M 0.01% 1100
2024
Q2 		$27.1M Sell
157,132
-20,195
-11% -$3.53M 0.04% 499
2024
Q1 		$33.6M Sell
177,327
-20,960
-11% -$3.87M 0.05% 414
2023
Q4 		$35.5M Buy
198,287
+46,010
+30% +$7.51M 0.07% 345
2023
Q3 		$24.5M Buy
152,277
+2,061
+1% +$322K 0.06% 357
2023
Q2 		$22M Sell
150,216
-34,618
-19% -$4.92M 0.08% 321
2023
Q1 		$26.9M Buy
184,834
+59,176
+47% +$8.54M 0.12% 186
2022
Q4 		$18M Buy
125,658
+112,697
+870% +$16.5M 0.1% 306
2022
Q3 		$1.88M Sell
12,961
-89,351
-87% -$14.2M 0.01% 949
2022
Q2 		$15.7M Buy
+102,312
New +$17.8M 0.12% 224
2022
Q1 		– Sell
-43,303
Closed -$10.6M – 2623
2021
Q4 		$10.6M Buy
+43,303
New +$9.61M 0.08% 329
2021
Q3 		– Sell
-28,651
Closed -$5.35M – 2377
2021
Q2 		$5.35M Buy
+28,651
New +$5.51M 0.06% 392
2021
Q1 		– Sell
-4,054
Closed -$713K – 2063
2020
Q4 		$713K Buy
+4,054
New +$615K 0.01% 987
2020
Q3 		– Sell
-14,050
Closed -$1.96M – 1802
2020
Q2 		$1.96M Buy
14,050
+2,695
+24% +$363K 0.03% 662
2020
Q1 		$1.21M Sell
11,355
-13,934
-55% -$1.7M 0.05% 334
2019
Q4 		$3.53M Buy
+25,289
New +$3.56M 0.11% 203
2018
Q4 		– Sell
-656
Closed -$131K – 500
2018
Q3 		$131K Sell
656
-106
-14% -$19.4K 0.02% 663
2018
Q2 		$131K Buy
+762
New +$127K 0.08% 245

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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

Qube Research & Technologies (QRT)'s FFIV Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of F5 (FFIV) in Q4 2025, closing a stake of 312,725 shares — an estimated $101M sold.

Qube Research & Technologies (QRT) first reported a position in FFIV in Q2 2018 and held it in 22 quarters. The position peaked at $101M in Q3 2025. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 312,725 F5 shares in Q4 2025, an estimated $101M.
  • Qube Research & Technologies (QRT) first reported a position in F5 in Q2 2018 and held it in 22 quarters.
  • Qube Research & Technologies (QRT)'s F5 position peaked at $101M in Q3 2025.
  • 673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.