Squarepoint
FFIV icon

Squarepoint’s F5 FFIV Stock Holding History

Squarepoint’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 		$2.03M Sell
7,000
-3,200
-31% -$887K ﹤0.01% 2172
2025
Q4 		$2.6M Buy
+10,200
New +$2.74M ﹤0.01% 1871
2025
Q3 		– Sell
-1,700
Closed -$500K – 4540
2025
Q2 		$500K Sell
1,700
-13,800
-89% -$3.81M ﹤0.01% 3282
2025
Q1 		$4.13M Sell
15,500
-5,100
-25% -$1.43M 0.01% 1552
2024
Q4 		$5.18M Buy
+20,600
New +$4.93M 0.01% 1602
2024
Q2 		– Sell
-10,400
Closed -$1.97M – 4230
2024
Q1 		$1.97M Buy
+10,400
New +$1.92M ﹤0.01% 2081
2023
Q1 		– Sell
-44,900
Closed -$6.44M – 3392
2022
Q4 		$6.44M Hold
44,900
– – 0.03% 704
2022
Q3 		$6.5M Buy
+44,900
New +$7.11M 0.03% 617
2021
Q2 		– Sell
-9,100
Closed -$1.9M – 3377
2021
Q1 		$1.9M Buy
+9,100
New +$1.79M 0.01% 1103

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

Squarepoint's FFIV Position: Q1 2026 in Review

Squarepoint increased its F5 (FFIV) stake by 9,519% in Q1 2026, buying an estimated $40.6M and bringing the position to 147,850 shares worth $42.8M. The position accounts for 0.05% of the portfolio, ranked #376.

Squarepoint first reported a position in FFIV in Q4 2015 and has held it in 33 quarters since. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Squarepoint held 147,850 shares of F5 worth $42.8M as of Q1 2026.
  • Squarepoint bought 146,313 F5 shares in Q1 2026, an estimated $40.6M.
  • F5 made up 0.05% of Squarepoint's portfolio in Q1 2026, its #376 holding.
  • Squarepoint first reported a position in F5 in Q4 2015 and has held it in 33 quarters since.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.