Simplex Trading
FFIV icon

Simplex Trading’s F5 FFIV Stock Holding History

Simplex Trading’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 		$715K Buy
+1,720
New +$611K ﹤0.01% 3172
2026
Q1 		– Sell
-9,503
Closed -$2.64M – 9396
2025
Q4 		$2.43M Buy
+9,503
New +$2.56M ﹤0.01% 1825
2023
Q3 		– Sell
-2,971
Closed -$465K – 8990
2023
Q2 		$434K Buy
+2,971
New +$422K ﹤0.01% 3456
2022
Q1 		– Sell
-5,852
Closed -$1.23M – 10685
2021
Q4 		$1.43M Buy
5,852
+4,242
+263% +$942K ﹤0.01% 2410
2021
Q3 		$303K Hold
1,610
– – ﹤0.01% 4893
2021
Q2 		$300K Buy
+1,610
New +$310K ﹤0.01% 4985
2020
Q2 		– Sell
-7,535
Closed -$1.01M – 7810
2020
Q1 		$803K Sell
7,535
-1,391
-16% -$170K ﹤0.01% 2091
2019
Q4 		$1.25M Buy
+8,926
New +$1.26M ﹤0.01% 1894
2019
Q3 		– Sell
-1,427
Closed -$197K – 7429
2019
Q2 		$207K Buy
1,427
+827
+138% +$124K ﹤0.01% 3435
2019
Q1 		$94K Buy
+600
New +$96.6K ﹤0.01% 4390
2017
Q2 		– Sell
-10,604
Closed -$1.39M – 6303
2017
Q1 		$1.51M Buy
10,604
+6,301
+146% +$899K 0.07% 265
2016
Q4 		$622K Sell
4,303
-16,396
-79% -$2.22M 0.04% 444
2016
Q3 		$2.58M Buy
20,699
+4,057
+24% +$493K 0.17% 105
2016
Q2 		$1.89M Buy
16,642
+7,582
+84% +$815K 0.13% 148
2016
Q1 		$959K Sell
9,060
-3,393
-27% -$325K 0.08% 235
2015
Q4 		$1.21M Sell
12,453
-8,240
-40% -$891K 0.09% 174
2015
Q3 		$2.4M Buy
20,693
+17,778
+610% +$2.18M 0.18% 102
2015
Q2 		$350K Buy
+2,915
New +$358K 0.03% 517
2015
Q1 		– Sell
-10,079
Closed -$1.19M – 5121
2014
Q4 		$1.31M Buy
+10,079
New +$1.26M 0.16% 110

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 $3.38T AUM 44.17% 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

Simplex Trading's FFIV Position: Q2 2026 in Review

Simplex Trading opened a new position in F5 (FFIV) in Q2 2026: 1,720 shares worth $715K. The stake represents ﹤0.01% of the portfolio and ranks #3172 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FFIV as recently as Q4 2025.

Simplex Trading first reported a position in FFIV in Q4 2014 and has held it in 19 quarters since. The position peaked at $2.58M in Q3 2016. 833 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Simplex Trading held 1,720 shares of F5 worth $715K as of Q2 2026.
  • F5 was a new Simplex Trading position in Q2 2026.
  • F5 made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3172 holding.
  • Simplex Trading first reported a position in F5 in Q4 2014 and has held it in 19 quarters since.
  • Simplex Trading's F5 position peaked at $2.58M in Q3 2016.
  • 833 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.