TC
FFIV icon

TwinBeech Capital’s F5 FFIV Stock Holding History

TwinBeech Capital’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
-20,810
Closed -$6.73M – 682
2025
Q3 		$6.73M Sell
20,810
-80,520
-79% -$25.2M 0.27% 119
2025
Q2 		$29.8M Buy
+101,330
New +$28M 0.68% 40
2023
Q3 		– Sell
-124,089
Closed -$18.1M – 722
2023
Q2 		$18.1M Buy
+124,089
New +$17.6M 0.36% 84
2023
Q1 		– Sell
-91,379
Closed -$13.1M – 712
2022
Q4 		$13.1M Buy
+91,379
New +$13.4M 0.25% 113
2020
Q4 		– Sell
-6,526
Closed -$801K – 486
2020
Q3 		$801K Sell
6,526
-76
-1% -$10.2K 0.17% 178
2020
Q2 		$921K Sell
6,602
-6,369
-49% -$857K 0.2% 151
2020
Q1 		$1.38M Buy
+12,971
New +$1.59M 0.55% 64

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

TwinBeech Capital's FFIV Position: Q4 2025 in Review

TwinBeech Capital sold out of F5 (FFIV) in Q4 2025, closing a stake of 20,810 shares — an estimated $6.73M sold.

TwinBeech Capital first reported a position in FFIV in Q1 2020 and held it in 7 quarters. The position peaked at $29.8M in Q2 2025. 673 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • TwinBeech Capital reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 20,810 F5 shares in Q4 2025, an estimated $6.73M.
  • TwinBeech Capital first reported a position in F5 in Q1 2020 and held it in 7 quarters.
  • TwinBeech Capital's F5 position peaked at $29.8M in Q2 2025.
  • 673 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.