Renaissance Technologies’s F5 FFIV Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-13,314	Closed	-$3.4M	–	3385
2025 Q4	$3.4M	Sell	13,314 -135,322	-91%	-$36.4M	0.01%	1563
2025 Q3	$48M	Buy	148,636 +18,074	+14%	+$5.66M	0.06%	360
2025 Q2	$38.4M	Sell	130,562 -121,174	-48%	-$33.5M	0.05%	438
2025 Q1	$67M	Buy	251,736 +16,300	+7%	+$4.56M	0.1%	240
2024 Q4	$59.2M	Buy	235,436 +28,400	+14%	+$6.79M	0.09%	269
2024 Q3	$45.6M	Sell	207,036 -104,940	-34%	-$20.3M	0.07%	347
2024 Q2	$53.7M	Sell	311,976 -191,474	-38%	-$33.5M	0.09%	262
2024 Q1	$95.4M	Sell	503,450 -219,500	-30%	-$40.5M	0.15%	141
2023 Q4	$129M	Sell	722,950 -86,126	-11%	-$14.1M	0.2%	96
2023 Q3	$130M	Sell	809,076 -147,486	-15%	-$23.1M	0.22%	91
2023 Q2	$140M	Sell	956,562 -53,000	-5%	-$7.53M	0.2%	99
2023 Q1	$147M	Sell	1,009,562 -113,574	-10%	-$16.4M	0.2%	102
2022 Q4	$161M	Sell	1,123,136 -144,400	-11%	-$21.1M	0.22%	84
2022 Q3	$183M	Buy	1,267,536 +2,974	+0.2%	+$471K	0.26%	72
2022 Q2	$194M	Buy	1,264,562 +8,000	+0.6%	+$1.39M	0.23%	83
2022 Q1	$263M	Sell	1,256,562 -104,500	-8%	-$21.9M	0.31%	56
2021 Q4	$333M	Sell	1,361,062 -176,800	-11%	-$39.2M	0.41%	43
2021 Q3	$306M	Sell	1,537,862 -361,874	-19%	-$72.4M	0.39%	45
2021 Q2	$355M	Sell	1,899,736 -497,400	-21%	-$95.7M	0.44%	35
2021 Q1	$500M	Sell	2,397,136 -621,700	-21%	-$122M	0.62%	20
2020 Q4	$531M	Sell	3,018,836 -154,138	-5%	-$23.4M	0.58%	23
2020 Q3	$390M	Buy	3,172,974 +36,200	+1%	+$4.87M	0.39%	48
2020 Q2	$438M	Buy	3,136,774 +417,700	+15%	+$56.2M	0.38%	49
2020 Q1	$290M	Sell	2,719,074 -146,300	-5%	-$17.9M	0.28%	74
2019 Q4	$400M	Buy	2,865,374 +569,200	+25%	+$80.2M	0.31%	56
2019 Q3	$322M	Sell	2,296,174 -101,100	-4%	-$14M	0.27%	72
2019 Q2	$349M	Sell	2,397,274 -212,500	-8%	-$31.8M	0.31%	59
2019 Q1	$410M	Buy	2,609,774 +135,300	+5%	+$21.8M	0.37%	38
2018 Q4	$401M	Buy	2,474,474 +454,700	+23%	+$78M	0.44%	27
2018 Q3	$403M	Buy	2,019,774 +211,800	+12%	+$38.8M	0.41%	29
2018 Q2	$312M	Buy	1,807,974 +9,200	+0.5%	+$1.53M	0.34%	43
2018 Q1	$260M	Sell	1,798,774 -397,000	-18%	-$56.9M	0.28%	48
2017 Q4	$288M	Sell	2,195,774 -241,200	-10%	-$30M	0.32%	42
2017 Q3	$294M	Buy	2,436,974 +696,765	+40%	+$84.1M	0.35%	32
2017 Q2	$221M	Buy	1,740,209 +95,035	+6%	+$12.4M	0.28%	46
2017 Q1	$235M	Sell	1,645,174 -159,700	-9%	-$22.8M	0.33%	41
2016 Q4	$261M	Buy	1,804,874 +286,800	+19%	+$38.9M	0.41%	20
2016 Q3	$189M	Buy	1,518,074 +154,900	+11%	+$18.8M	0.33%	29
2016 Q2	$155M	Buy	1,363,174 +275,900	+25%	+$29.7M	0.3%	38
2016 Q1	$115M	Buy	1,087,274 +55,200	+5%	+$5.29M	0.22%	69
2015 Q4	$100M	Buy	1,032,074 +274,700	+36%	+$29.7M	0.22%	65
2015 Q3	$87.7M	Buy	757,374 +291,874	+63%	+$35.7M	0.21%	72
2015 Q2	$56M	Buy	465,500 +160,400	+53%	+$19.7M	0.13%	148
2015 Q1	$35.1M	Sell	305,100 -68,174	-18%	-$8.02M	0.07%	346
2014 Q4	$48.7M	Buy	373,274 +6,700	+2%	+$835K	0.12%	180
2014 Q3	$43.5M	Buy	+366,574	New	+$43.1M	0.12%	186
2014 Q2	–	Sell	-24,017	Closed	-$2.56M	–	2835
2014 Q1	$2.56M	Sell	24,017 -464,757	-95%	-$49.2M	0.01%	1634
2013 Q4	$44.4M	Buy	+488,774	New	+$41.6M	0.11%	206
2013 Q3	–	Sell	-450,774	Closed	-$31M	–	2846
2013 Q2	$31M	Buy	+450,774	New	+$34.7M	0.08%	298

Other funds holding FFIV

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies's FFIV Position: Q1 2026 in Review

Renaissance Technologies sold out of F5 (FFIV) in Q1 2026, closing a stake of 13,314 shares — an estimated $3.4M sold.

Renaissance Technologies first reported a position in FFIV in Q2 2013 and held it in 49 quarters. The position peaked at $531M in Q4 2020. 721 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Renaissance Technologies reported no remaining F5 position as of Q1 2026 after selling out during the quarter.
Renaissance Technologies sold 13,314 F5 shares in Q1 2026, an estimated $3.4M.
Renaissance Technologies first reported a position in F5 in Q2 2013 and held it in 49 quarters.
Renaissance Technologies's F5 position peaked at $531M in Q4 2020.
721 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.