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	$1.07M	Buy	+3,700	New	+$1.03M	﹤0.01%	2722
2025 Q3	–	Sell	-3,100	Closed	-$912K	–	4541
2025 Q2	$912K	Sell	3,100 -1,300	-30%	-$359K	﹤0.01%	2741
2025 Q1	$1.17M	Sell	4,400 -3,400	-44%	-$951K	﹤0.01%	2525
2024 Q4	$1.96M	Buy	+7,800	New	+$1.86M	﹤0.01%	2439
2024 Q2	–	Sell	-2,900	Closed	-$550K	–	4231
2024 Q1	$550K	Buy	2,900 +1,200	+71%	+$221K	﹤0.01%	2978
2023 Q4	$304K	Sell	1,700 -8,200	-83%	-$1.34M	﹤0.01%	3348
2023 Q3	$1.6M	Hold	9,900	–	–	﹤0.01%	1992
2023 Q2	$1.45M	Hold	9,900	–	–	﹤0.01%	1898
2023 Q1	$1.44M	Sell	9,900 -27,000	-73%	-$3.9M	0.01%	1642
2022 Q4	$5.3M	Buy	36,900 +1,300	+4%	+$190K	0.02%	815
2022 Q3	$5.15M	Buy	+35,600	New	+$5.64M	0.03%	738
2022 Q1	–	Sell	-9,100	Closed	-$2.23M	–	3061
2021 Q4	$2.23M	Hold	9,100	–	–	0.01%	1192
2021 Q3	$1.81M	Hold	9,100	–	–	0.01%	1253
2021 Q2	$1.7M	Sell	9,100 -12,700	-58%	-$2.44M	0.01%	1290
2021 Q1	$4.55M	Buy	+21,800	New	+$4.29M	0.03%	667

Other funds holding FFIV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.