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Steve Schonfeld’s F5 FFIV Stock Holding History

Steve Schonfeld’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 		$491K Sell
1,181
-2,585
-69% -$919K ﹤0.01% 1827
2026
Q1 		$1.09M Buy
+3,766
New +$1.04M 0.01% 1048
2025
Q4 		– Sell
-12,201
Closed -$3.94M – 2209
2025
Q3 		$3.94M Buy
+12,201
New +$3.82M 0.02% 702
2025
Q2 		– Sell
-1,849
Closed -$492K – 2195
2025
Q1 		$492K Buy
+1,849
New +$517K ﹤0.01% 1587
2024
Q4 		– Sell
-4,255
Closed -$937K – 2136
2024
Q3 		$937K Buy
+4,255
New +$825K 0.01% 1182
2024
Q2 		– Sell
-3,718
Closed -$705K – 2283
2024
Q1 		$705K Buy
+3,718
New +$686K ﹤0.01% 1352
2023
Q4 		– Sell
-7,291
Closed -$1.17M – 1984
2023
Q3 		$1.17M Sell
7,291
-13,291
-65% -$2.08M 0.01% 973
2023
Q2 		$3.01M Sell
20,582
-5,203
-20% -$740K 0.03% 632
2023
Q1 		$3.76M Buy
25,785
+11,341
+79% +$1.64M 0.04% 515
2022
Q4 		$2.07M Sell
14,444
-23,802
-62% -$3.48M 0.02% 804
2022
Q3 		$5.54M Buy
38,246
+33,399
+689% +$5.29M 0.05% 495
2022
Q2 		$742K Sell
4,847
-89,399
-95% -$15.5M 0.01% 1156
2022
Q1 		$19.7M Buy
+94,246
New +$19.8M 0.18% 122
2021
Q4 		– Sell
-3,100
Closed -$617K – 2268
2021
Q3 		$617K Buy
+3,100
New +$620K 0.01% 1171
2021
Q1 		– Sell
-22,830
Closed -$4.02M – 1896
2020
Q4 		$4.02M Buy
22,830
+2,899
+15% +$440K 0.05% 450
2020
Q3 		$2.45M Sell
19,931
-4,207
-17% -$566K 0.05% 451
2020
Q2 		$3.37M Buy
24,138
+19,907
+471% +$2.68M 0.09% 290
2020
Q1 		$451K Buy
4,231
+28
+0.7% +$3.42K 0.03% 617
2019
Q4 		$587K Sell
4,203
-8,118
-66% -$1.14M 0.01% 686
2019
Q3 		$1.73M Buy
12,321
+4,221
+52% +$584K 0.05% 337
2019
Q2 		$1.18M Buy
8,100
+5,786
+250% +$866K 0.04% 406
2019
Q1 		$363K Buy
+2,314
New +$372K 0.01% 785

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steve Schonfeld's FFIV Position: Q2 2026 in Review

Steve Schonfeld reduced its F5 (FFIV) stake by 69% in Q2 2026, selling an estimated $919K and leaving 1,181 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Steve Schonfeld first reported a position in FFIV in Q1 2019 and has held it in 22 quarters since. The position peaked at $19.7M in Q1 2022. 825 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Steve Schonfeld held 1,181 shares of F5 worth $491K as of Q2 2026.
  • Steve Schonfeld sold 2,585 F5 shares in Q2 2026, an estimated $919K.
  • F5 made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1827 holding.
  • Steve Schonfeld first reported a position in F5 in Q1 2019 and has held it in 22 quarters since.
  • Steve Schonfeld's F5 position peaked at $19.7M in Q1 2022.
  • 825 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.