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 		$1.65M Sell
5,700
-600
-10% -$166K ﹤0.01% 2005
2025
Q4 		$1.61M Sell
6,300
-400
-6% -$108K ﹤0.01% 2159
2025
Q3 		$2.17M Sell
6,700
-9,600
-59% -$3.01M ﹤0.01% 2249
2025
Q2 		$4.8M Sell
16,300
-5,100
-24% -$1.41M ﹤0.01% 1378
2025
Q1 		$5.7M Buy
21,400
+200
+0.9% +$55.9K ﹤0.01% 1226
2024
Q4 		$5.33M Sell
21,200
-13,300
-39% -$3.18M ﹤0.01% 1437
2024
Q3 		$7.6M Sell
34,500
-13,000
-27% -$2.52M ﹤0.01% 1206
2024
Q2 		$8.18M Buy
47,500
+28,600
+151% +$5M 0.01% 1141
2024
Q1 		$3.58M Sell
18,900
-5,100
-21% -$941K ﹤0.01% 1877
2023
Q4 		$4.29M Buy
24,000
+3,900
+19% +$636K ﹤0.01% 1693
2023
Q3 		$3.24M Buy
20,100
+700
+4% +$109K ﹤0.01% 1657
2023
Q2 		$2.84M Buy
19,400
+7,800
+67% +$1.11M ﹤0.01% 1699
2023
Q1 		$1.69M Sell
11,600
-5,100
-31% -$736K ﹤0.01% 2082
2022
Q4 		$2.4M Sell
16,700
-20,800
-55% -$3.04M ﹤0.01% 1733
2022
Q3 		$5.43M Buy
37,500
+31,500
+525% +$4.99M 0.01% 1147
2022
Q2 		$918K Sell
6,000
-12,700
-68% -$2.21M ﹤0.01% 2718
2022
Q1 		$3.91M Sell
18,700
-300
-2% -$63K ﹤0.01% 1461
2021
Q4 		$4.65M Buy
19,000
+7,300
+62% +$1.62M ﹤0.01% 1262
2021
Q3 		$2.21M Buy
11,700
+700
+6% +$140K ﹤0.01% 2026
2021
Q2 		$2.05M Buy
11,000
+10,859
+7,701% +$2.09M ﹤0.01% 2126
2021
Q1 		$2.94M Sell
141
-179
-56% -$35.3K 0.01% 1241
2020
Q4 		$5.63M Buy
320
+201
+169% +$30.5K 0.01% 909
2020
Q3 		$1.46M Buy
119
+39
+49% +$5.25K ﹤0.01% 1835
2020
Q2 		$1.11M Sell
80
-68
-46% -$9.15K ﹤0.01% 2047
2020
Q1 		$1.58M Buy
148
+19
+15% +$2.32K ﹤0.01% 1477
2019
Q4 		$1.8M Buy
129
+48
+59% +$6.76K ﹤0.01% 1570
2019
Q3 		$1.14M Sell
81
-5
-6% -$691 ﹤0.01% 1811
2019
Q2 		$1.25M Sell
86
-146
-63% -$21.9K ﹤0.01% 1705
2019
Q1 		$3.64M Sell
232
-182
-44% -$29.3K 0.01% 904
2018
Q4 		$6.71M Buy
414
+181
+78% +$31.1K 0.02% 466
2018
Q3 		$4.65M Buy
233
+14
+6% +$2.56K 0.01% 663
2018
Q2 		$3.78M Buy
219
+37
+20% +$6.17K 0.01% 703
2018
Q1 		$267K Sell
182
-32
-15% -$4.59K 0.01% 1054
2017
Q4 		$176K Sell
214
-25
-10% -$3.11K 0.01% 1366
2017
Q3 		$114K Buy
239
+165
+223% +$19.9K ﹤0.01% 1611
2017
Q2 		$26K Sell
74
-159
-68% -$20.8K ﹤0.01% 3026
2017
Q1 		$68K Buy
233
+79
+51% +$11.3K ﹤0.01% 2078
2016
Q4 		$295K Sell
154
-78
-34% -$10.6K 0.02% 808
2016
Q3 		$302K Sell
232
-11
-5% -$1.33K 0.02% 770
2016
Q2 		$226K Sell
243
-172
-41% -$18.5K 0.02% 914
2016
Q1 		$189K Buy
415
+66
+19% +$6.33K 0.02% 906
2015
Q4 		$64K Buy
349
+95
+37% +$10.3K 0.01% 1721
2015
Q3 		$124K Sell
254
-102
-29% -$12.5K 0.01% 1249
2015
Q2 		$207K Buy
356
+61
+21% +$7.5K 0.02% 777
2015
Q1 		$308K Buy
295
+149
+102% +$17.5K 0.04% 519
2014
Q4 		$363K Buy
+146
New +$18.2K 0.04% 366

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. 720 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.
  • 720 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.