Squarepoint’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.8M | Sell |
61,989
-85,861
| -58% | -$30.5M | 0.03% | 581 |
|
|
2026
Q1 | $42.8M | Buy |
147,850
+146,313
| +9,519% | +$40.6M | 0.05% | 376 |
|
|
2025
Q4 | $392K | Sell |
1,537
-58,122
| -97% | -$15.6M | ﹤0.01% | 3404 |
|
|
2025
Q3 | $19.3M | Buy |
59,659
+58,106
| +3,742% | +$18.2M | 0.02% | 765 |
|
|
2025
Q2 | $457K | Buy |
1,553
+5
| +0.3% | +$1.38K | ﹤0.01% | 3347 |
|
|
2025
Q1 | $412K | Sell |
1,548
-13
| -0.8% | -$3.63K | ﹤0.01% | 3480 |
|
|
2024
Q4 | $393K | Sell |
1,561
-8
| -0.5% | -$1.91K | ﹤0.01% | 3939 |
|
|
2024
Q3 | $345K | Sell |
1,569
-59,550
| -97% | -$11.5M | ﹤0.01% | 3361 |
|
|
2024
Q2 | $10.5M | Buy |
61,119
+59,524
| +3,732% | +$10.4M | 0.02% | 915 |
|
|
2024
Q1 | $302K | Sell |
1,595
-23
| -1% | -$4.24K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $290K | Buy |
1,618
+8
| +0.5% | +$1.3K | ﹤0.01% | 3383 |
|
|
2023
Q3 | $259K | Sell |
1,610
-707
| -31% | -$111K | ﹤0.01% | 3269 |
|
|
2023
Q2 | $339K | Buy |
+2,317
| New | +$329K | ﹤0.01% | 2890 |
|
|
2022
Q4 | – | Sell |
-4,603
| Closed | -$674K | – | 3301 |
|
|
2022
Q3 | $666K | Buy |
+4,603
| New | +$729K | ﹤0.01% | 2046 |
|
|
2022
Q1 | – | Sell |
-13,088
| Closed | -$3.2M | – | 3060 |
|
|
2021
Q4 | $3.2M | Sell |
13,088
-87,581
| -87% | -$19.4M | 0.01% | 995 |
|
|
2021
Q3 | $20M | Sell |
100,669
-19,702
| -16% | -$3.94M | 0.06% | 303 |
|
|
2021
Q2 | $22.5M | Buy |
120,371
+62,807
| +109% | +$12.1M | 0.09% | 213 |
|
|
2021
Q1 | $12M | Sell |
57,564
-13,434
| -19% | -$2.65M | 0.07% | 305 |
|
|
2020
Q4 | $12.5M | Buy |
+70,998
| New | +$10.8M | 0.09% | 203 |
|
|
2020
Q3 | – | Sell |
-3,639
| Closed | -$508K | – | 2587 |
|
|
2020
Q2 | $508K | Sell |
3,639
-45,760
| -93% | -$6.16M | 0.01% | 1309 |
|
|
2020
Q1 | $5.27M | Buy |
+49,399
| New | +$6.04M | 0.13% | 187 |
|
|
2019
Q4 | – | Sell |
-5,199
| Closed | -$730K | – | 2575 |
|
|
2019
Q3 | $730K | Sell |
5,199
-99,401
| -95% | -$13.7M | 0.01% | 1425 |
|
|
2019
Q2 | $15.2M | Buy |
104,600
+88,620
| +555% | +$13.3M | 0.15% | 163 |
|
|
2019
Q1 | $2.51M | Sell |
15,980
-55,845
| -78% | -$8.99M | 0.03% | 681 |
|
|
2018
Q4 | $11.6M | Buy |
71,825
+49,232
| +218% | +$8.45M | 0.14% | 189 |
|
|
2018
Q3 | $4.5M | Sell |
22,593
-44,163
| -66% | -$8.08M | 0.05% | 429 |
|
|
2018
Q2 | $11.5M | Sell |
66,756
-8,151
| -11% | -$1.36M | 0.15% | 189 |
|
|
2018
Q1 | $10.8M | Sell |
74,907
-1,210
| -2% | -$173K | 0.17% | 162 |
|
|
2017
Q4 | $9.99M | Buy |
76,117
+2,898
| +4% | +$360K | 0.17% | 121 |
|
|
2017
Q3 | $8.83M | Buy |
73,219
+15,483
| +27% | +$1.87M | 0.17% | 147 |
|
|
2017
Q2 | $7.34M | Buy |
+57,736
| New | +$7.56M | 0.14% | 173 |
|
|
2017
Q1 | – | Sell |
-20,672
| Closed | -$2.99M | – | 1640 |
|
|
2016
Q4 | $2.99M | Buy |
20,672
+6,076
| +42% | +$823K | 0.12% | 202 |
|
|
2016
Q3 | $1.82M | Buy |
+14,596
| New | +$1.77M | 0.12% | 200 |
|
|
2016
Q1 | – | Sell |
-12,881
| Closed | -$1.25M | – | 1249 |
|
|
2015
Q4 | $1.25M | Buy |
+12,881
| New | +$1.39M | 0.14% | 201 |
|
Other funds holding FFIV
JCAM
Squarepoint's FFIV Position: Q2 2026 in Review
Squarepoint reduced its F5 (FFIV) stake by 58% in Q2 2026, selling an estimated $30.5M and leaving 61,989 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #581.
Squarepoint first reported a position in FFIV in Q4 2015 and has held it in 34 quarters since. The position peaked at $42.8M in Q1 2026. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.
- Squarepoint held 61,989 shares of F5 worth $25.8M as of Q2 2026.
- Squarepoint sold 85,861 F5 shares in Q2 2026, an estimated $30.5M.
- F5 made up 0.03% of Squarepoint's portfolio in Q2 2026, its #581 holding.
- Squarepoint first reported a position in F5 in Q4 2015 and has held it in 34 quarters since.
- Squarepoint's F5 position peaked at $42.8M in Q1 2026.
- 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.