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
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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Simplex Trading's FFIV Position: Q1 2026 in Review

Simplex Trading sold out of F5 (FFIV) in Q1 2026, closing a stake of 9,503 shares — an estimated $2.64M sold.

Simplex Trading first reported a position in FFIV in Q4 2014 and held it in 18 quarters. The position peaked at $2.58M in Q3 2016. 721 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Simplex Trading reported no remaining F5 position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 9,503 F5 shares in Q1 2026, an estimated $2.64M.
  • Simplex Trading first reported a position in F5 in Q4 2014 and held it in 18 quarters.
  • Simplex Trading's F5 position peaked at $2.58M in Q3 2016.
  • 721 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.