Twin Tree Management
FFIV icon

Twin Tree Management’s F5 FFIV Stock Holding History

Twin Tree Management’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
-27,500
Closed -$8.89M – 1522
2025
Q3 		$8.89M Sell
27,500
-13,500
-33% -$4.23M 0.04% 537
2025
Q2 		$12.1M Buy
+41,000
New +$11.3M 0.02% 695
2019
Q2 		– Sell
-4,200
Closed -$659K – 1331
2019
Q1 		$659K Buy
+4,200
New +$676K ﹤0.01% 908
2016
Q1 		– Sell
-4,100
Closed -$398K – 1309
2015
Q4 		$398K Buy
4,100
+1,400
+52% +$151K 0.01% 925
2015
Q3 		$313K Sell
2,700
-6,400
-70% -$784K 0.01% 891
2015
Q2 		$1.09M Buy
9,100
+3,200
+54% +$393K 0.03% 611
2015
Q1 		$678K Buy
5,900
+2,600
+79% +$306K 0.02% 706
2014
Q4 		$431K Hold
3,300
– – 0.01% 793
2014
Q3 		$392K Buy
+3,300
New +$388K 0.01% 746

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

Twin Tree Management's FFIV Position: Q2 2026 in Review

Twin Tree Management increased its F5 (FFIV) stake by 61% in Q2 2026, buying an estimated $1.7M and bringing the position to 12,623 shares worth $5.25M. The position accounts for 0.1% of the portfolio, ranked #268.

Twin Tree Management first reported a position in FFIV in Q3 2014 and has held it in 34 quarters since. The position peaked at $10.6M in Q4 2024. 831 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Twin Tree Management held 12,623 shares of F5 worth $5.25M as of Q2 2026.
  • Twin Tree Management bought 4,794 F5 shares in Q2 2026, an estimated $1.7M.
  • F5 made up 0.1% of Twin Tree Management's portfolio in Q2 2026, its #268 holding.
  • Twin Tree Management first reported a position in F5 in Q3 2014 and has held it in 34 quarters since.
  • Twin Tree Management's F5 position peaked at $10.6M in Q4 2024.
  • 831 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.