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 Q2	$2.2M	Sell	5,300 -1,700	-24%	-$604K	﹤0.01%	2264
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.