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	$1.33M	Sell	3,200 -500	-14%	-$178K	﹤0.01%	2669
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 $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.