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 		$1.71M Buy
5,900
+2,200
+59% +$610K ﹤0.01% 1964
2025
Q4 		$944K Buy
3,700
+400
+12% +$108K ﹤0.01% 2673
2025
Q3 		$1.07M Buy
3,300
+1,400
+74% +$438K ﹤0.01% 2981
2025
Q2 		$559K Sell
1,900
-3,100
-62% -$856K ﹤0.01% 3392
2025
Q1 		$1.33M Sell
5,000
-1,800
-26% -$503K ﹤0.01% 2425
2024
Q4 		$1.71M Sell
6,800
-100
-1% -$23.9K ﹤0.01% 2338
2024
Q3 		$1.52M Buy
6,900
+4,700
+214% +$911K ﹤0.01% 2524
2024
Q2 		$378K Sell
2,200
-3,500
-61% -$612K ﹤0.01% 3961
2024
Q1 		$1.08M Sell
5,700
-11,800
-67% -$2.18M ﹤0.01% 3041
2023
Q4 		$3.13M Sell
17,500
-2,600
-13% -$424K ﹤0.01% 1962
2023
Q3 		$3.24M Buy
20,100
+3,800
+23% +$594K ﹤0.01% 1658
2023
Q2 		$2.38M Buy
16,300
+11,100
+213% +$1.58M ﹤0.01% 1829
2023
Q1 		$757K Buy
5,200
+4,400
+550% +$635K ﹤0.01% 2853
2022
Q4 		$114K Sell
800
-900
-53% -$132K ﹤0.01% 4917
2022
Q3 		$246K Sell
1,700
-2,500
-60% -$396K ﹤0.01% 4342
2022
Q2 		$642K Buy
4,200
+200
+5% +$34.8K ﹤0.01% 3157
2022
Q1 		$835K Sell
4,000
-3,800
-49% -$798K ﹤0.01% 3130
2021
Q4 		$1.91M Sell
7,800
-5,700
-42% -$1.27M ﹤0.01% 2094
2021
Q3 		$2.55M Hold
13,500
– – ﹤0.01% 1856
2021
Q2 		$2.52M Buy
13,500
+13,252
+5,344% +$2.55M ﹤0.01% 1874
2021
Q1 		$5.17M Sell
248
-162
-40% -$31.9K 0.01% 792
2020
Q4 		$7.21M Buy
410
+151
+58% +$22.9K 0.01% 746
2020
Q3 		$3.18M Buy
259
+128
+98% +$17.2K ﹤0.01% 1159
2020
Q2 		$1.83M Sell
131
-202
-61% -$27.2K ﹤0.01% 1581
2020
Q1 		$3.55M Sell
333
-252
-43% -$30.8K 0.01% 890
2019
Q4 		$8.17M Buy
585
+371
+173% +$52.3K 0.02% 547
2019
Q3 		$3M Buy
214
+185
+638% +$25.6K 0.01% 1019
2019
Q2 		$422K Sell
29
-41
-59% -$6.14K ﹤0.01% 2726
2019
Q1 		$1.1M Sell
70
-128
-65% -$20.6K ﹤0.01% 1912
2018
Q4 		$3.21M Sell
198
-281
-59% -$48.2K 0.01% 806
2018
Q3 		$9.55M Buy
479
+284
+146% +$52K 0.03% 381
2018
Q2 		$3.36M Buy
195
+17
+10% +$2.83K 0.01% 781
2018
Q1 		$63K Buy
178
+124
+230% +$17.8K ﹤0.01% 2199
2017
Q4 		$1K Sell
54
-8
-13% -$994 ﹤0.01% 5492
2017
Q3 		$6K Sell
62
-138
-69% -$16.7K ﹤0.01% 4224
2017
Q2 		$18K Sell
200
-55
-22% -$7.21K ﹤0.01% 3397
2017
Q1 		$101K Buy
255
+103
+68% +$14.7K ﹤0.01% 1746
2016
Q4 		$43K Sell
152
-29
-16% -$3.93K ﹤0.01% 2286
2016
Q3 		$27K Sell
181
-19
-10% -$2.31K ﹤0.01% 2663
2016
Q2 		$120K Buy
200
+83
+71% +$8.92K 0.01% 1348
2016
Q1 		$235K Sell
117
-136
-54% -$13K 0.02% 786
2015
Q4 		$348K Sell
253
-261
-51% -$28.2K 0.03% 574
2015
Q3 		$689K Buy
514
+156
+44% +$19.1K 0.05% 328
2015
Q2 		$234K Buy
358
+198
+124% +$24.3K 0.02% 724
2015
Q1 		$202K Buy
160
+14
+10% +$1.65K 0.02% 719
2014
Q4 		$101K Buy
+146
New +$18.2K 0.01% 925

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.