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Shellback Capital’s F5 FFIV Stock Holding History

Shellback Capital’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
Q3 		– Sell
-43,423
Closed -$12.8M – 121
2025
Q2 		$12.8M Buy
+43,423
New +$12M 0.85% 47
2021
Q1 		– Sell
-88,058
Closed -$15.5M – 120
2020
Q4 		$15.5M Buy
+88,058
New +$13.4M 1.24% 30
2020
Q3 		– Sell
-183,195
Closed -$25.6M – 97
2020
Q2 		$25.6M Buy
+183,195
New +$24.7M 2.66% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Shellback Capital's FFIV Position: Q3 2025 in Review

Shellback Capital sold out of F5 (FFIV) in Q3 2025, closing a stake of 43,423 shares — an estimated $12.8M sold.

Shellback Capital first reported a position in FFIV in Q2 2020 and held it in 3 quarters. The position peaked at $25.6M in Q2 2020. 759 funds tracked by Wall St. Rank hold FFIV as of Q3 2025.

  • Shellback Capital reported no remaining F5 position as of Q3 2025 after selling out during the quarter.
  • Shellback Capital sold 43,423 F5 shares in Q3 2025, an estimated $12.8M.
  • Shellback Capital first reported a position in F5 in Q2 2020 and held it in 3 quarters.
  • Shellback Capital's F5 position peaked at $25.6M in Q2 2020.
  • 759 funds tracked by Wall St. Rank held F5 as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.