Steven Cohen’s F5 FFIV Stock Holding History

Steven Cohen’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	$101M	Sell	242,125 -240,131	-50%	-$85.3M	0.11%	202
2026 Q1	$140M	Buy	482,256 +122,989	+34%	+$34.1M	0.18%	109
2025 Q4	$91.7M	Buy	+359,267	New	+$96.7M	0.1%	205
2025 Q1	–	Sell	-121,105	Closed	-$30.5M	–	2198
2024 Q4	$30.5M	Sell	121,105 -38,252	-24%	-$9.15M	0.07%	337
2024 Q3	$35.1M	Buy	+159,357	New	+$30.9M	0.09%	265
2023 Q2	–	Sell	-68,400	Closed	-$9.97M	–	2368
2023 Q1	$9.97M	Buy	68,400 +60,500	+766%	+$8.73M	0.03%	548
2022 Q4	$1.13M	Sell	7,900 -320,000	-98%	-$46.8M	﹤0.01%	1027
2022 Q3	$47.5M	Buy	+327,900	New	+$51.9M	0.19%	143
2022 Q2	–	Sell	-445,000	Closed	-$93M	–	1463
2022 Q1	$93M	Buy	445,000 +242,800	+120%	+$51M	0.37%	55
2021 Q4	$49.5M	Buy	202,200 +57,716	+40%	+$12.8M	0.2%	139
2021 Q3	$28.7M	Buy	+144,484	New	+$28.9M	0.13%	216
2020 Q2	–	Sell	-485,020	Closed	-$51.7M	–	870
2020 Q1	$51.7M	Buy	+485,020	New	+$59.3M	0.42%	56

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

Steven Cohen's FFIV Position: Q2 2026 in Review

Steven Cohen reduced its F5 (FFIV) stake by 50% in Q2 2026, selling an estimated $85.3M and leaving 242,125 shares worth $101M. The position accounts for 0.11% of the portfolio, ranked #202.

Steven Cohen first reported a position in FFIV in Q1 2020 and has held it in 12 quarters since. The position peaked at $140M in Q1 2026. 825 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

Steven Cohen held 242,125 shares of F5 worth $101M as of Q2 2026.
Steven Cohen sold 240,131 F5 shares in Q2 2026, an estimated $85.3M.
F5 made up 0.11% of Steven Cohen's portfolio in Q2 2026, its #202 holding.
Steven Cohen first reported a position in F5 in Q1 2020 and has held it in 12 quarters since.
Steven Cohen's F5 position peaked at $140M in Q1 2026.
825 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.