Two Sigma Advisers’s F5 FFIV Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-5,200	Closed	-$1.33M	–	763
2025 Q4	$1.33M	Buy	5,200 +600	+13%	+$161K	﹤0.01%	1344
2025 Q3	$1.49M	Buy	4,600 +3,400	+283%	+$1.06M	﹤0.01%	1268
2025 Q2	$353K	Sell	1,200 -1,400	-54%	-$387K	﹤0.01%	1896
2025 Q1	$692K	Buy	+2,600	New	+$727K	﹤0.01%	1641
2024 Q1	–	Sell	-68,300	Closed	-$12.2M	–	2510
2023 Q4	$12.2M	Sell	68,300 -103,100	-60%	-$16.8M	0.03%	457
2023 Q3	$27.6M	Buy	171,400 +87,400	+104%	+$13.7M	0.07%	235
2023 Q2	$12.3M	Buy	84,000 +36,300	+76%	+$5.16M	0.03%	429
2023 Q1	$6.95M	Buy	47,700 +26,700	+127%	+$3.85M	0.02%	676
2022 Q4	$3.01M	Buy	21,000 +400	+2%	+$58.6K	0.01%	1012
2022 Q3	$2.98M	Sell	20,600 -8,400	-29%	-$1.33M	0.01%	980
2022 Q2	$4.44M	Buy	29,000 +5,900	+26%	+$1.03M	0.01%	830
2022 Q1	$4.83M	Buy	23,100 +1,500	+7%	+$315K	0.01%	812
2021 Q4	$5.29M	Buy	+21,600	New	+$4.8M	0.01%	739
2020 Q3	–	Sell	-4,484	Closed	-$625K	–	2464
2020 Q2	$625K	Buy	+4,484	New	+$604K	﹤0.01%	1786
2020 Q1	–	Sell	-103,300	Closed	-$14.4M	–	2491
2019 Q4	$14.4M	Sell	103,300 -41,200	-29%	-$5.8M	0.03%	473
2019 Q3	$20.3M	Sell	144,500 -29,300	-17%	-$4.05M	0.05%	369
2019 Q2	$25.3M	Sell	173,800 -9,300	-5%	-$1.39M	0.06%	341
2019 Q1	$28.7M	Sell	183,100 -13,100	-7%	-$2.11M	0.07%	321
2018 Q4	$31.8M	Buy	196,200 +16,319	+9%	+$2.8M	0.09%	276
2018 Q3	$35.9M	Sell	179,881 -597,698	-77%	-$109M	0.09%	263
2018 Q2	$134M	Buy	777,579 +143,899	+23%	+$24M	0.36%	60
2018 Q1	$91.6M	Sell	633,680 -241,300	-28%	-$34.6M	0.25%	107
2017 Q4	$115M	Buy	874,980 +145,300	+20%	+$18M	0.31%	85
2017 Q3	$88M	Buy	729,680 +374,396	+105%	+$45.2M	0.25%	108
2017 Q2	$45.1M	Sell	355,284 -21,196	-6%	-$2.78M	0.15%	171
2017 Q1	$53.7M	Sell	376,480 -241,397	-39%	-$34.4M	0.18%	140
2016 Q4	$89.4M	Buy	617,877 +255,101	+70%	+$34.6M	0.34%	70
2016 Q3	$45.2M	Sell	362,776 -124,500	-26%	-$15.1M	0.19%	123
2016 Q2	$55.5M	Sell	487,276 -73,100	-13%	-$7.86M	0.28%	89
2016 Q1	$59.3M	Sell	560,376 -60,398	-10%	-$5.79M	0.33%	81
2015 Q4	$60.2M	Buy	620,774 +116,859	+23%	+$12.6M	0.36%	76
2015 Q3	$58.4M	Sell	503,915 -902	-0.2%	-$110K	0.37%	69
2015 Q2	$60.8M	Buy	504,817 +223,650	+80%	+$27.5M	0.45%	51
2015 Q1	$32.3M	Buy	281,167 +72,600	+35%	+$8.54M	0.24%	117
2014 Q4	$27.2M	Buy	208,567 +6,993	+3%	+$872K	0.21%	111
2014 Q3	$23.9M	Sell	201,574 -203,793	-50%	-$23.9M	0.18%	139
2014 Q2	$45.2M	Sell	405,367 -200,800	-33%	-$21.6M	0.35%	58
2014 Q1	$64.6M	Sell	606,167 -204,600	-25%	-$21.6M	0.59%	24
2013 Q4	$73.7M	Buy	810,767 +531,600	+190%	+$45.3M	0.71%	18
2013 Q3	$23.9M	Buy	279,167 +271,998	+3,794%	+$23.1M	0.29%	70
2013 Q2	$495K	Buy	+7,169	New	+$552K	0.01%	1334

Other funds holding FFIV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Two Sigma Advisers's FFIV Position: Q1 2026 in Review

Two Sigma Advisers sold out of F5 (FFIV) in Q1 2026, closing a stake of 5,200 shares — an estimated $1.33M sold.

Two Sigma Advisers first reported a position in FFIV in Q2 2013 and held it in 41 quarters. The position peaked at $134M in Q2 2018. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Two Sigma Advisers reported no remaining F5 position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 5,200 F5 shares in Q1 2026, an estimated $1.33M.
Two Sigma Advisers first reported a position in F5 in Q2 2013 and held it in 41 quarters.
Two Sigma Advisers's F5 position peaked at $134M in Q2 2018.
720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.