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Susquehanna Fundamental Investments’s F5 FFIV Stock Holding History

Susquehanna Fundamental Investments’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
2025
Q4 		– Sell
-1,774
Closed -$573K – 614
2025
Q3 		$573K Sell
1,774
-226
-11% -$70.7K 0.02% 416
2025
Q2 		$589K Sell
2,000
-217
-10% -$59.9K 0.02% 525
2025
Q1 		$590K Buy
2,217
+217
+11% +$60.7K 0.01% 803
2024
Q4 		$503K Buy
+2,000
New +$478K 0.01% 852
2024
Q2 		– Sell
-2,300
Closed -$436K – 958
2024
Q1 		$436K Buy
+2,300
New +$424K 0.02% 495

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Susquehanna Fundamental Investments's FFIV Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of F5 (FFIV) in Q4 2025, closing a stake of 1,774 shares — an estimated $573K sold.

Susquehanna Fundamental Investments first reported a position in FFIV in Q1 2024 and held it in 5 quarters. The position peaked at $590K in Q1 2025. 674 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 1,774 F5 shares in Q4 2025, an estimated $573K.
  • Susquehanna Fundamental Investments first reported a position in F5 in Q1 2024 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's F5 position peaked at $590K in Q1 2025.
  • 674 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.