Two Sigma Securities’s F5 FFIV Stock Holding History

Two Sigma Securities’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	$292K	Sell	1,008 -8,630	-90%	-$2.39M	0.03%	794
2025 Q4	$2.46M	Buy	9,638 +7,680	+392%	+$2.07M	0.34%	46
2025 Q3	$633K	Buy	+1,958	New	+$613K	0.09%	289
2025 Q2	–	Sell	-837	Closed	-$223K	–	1678
2025 Q1	$223K	Buy	+837	New	+$234K	0.03%	798
2024 Q1	–	Sell	-1,720	Closed	-$317K	–	3149
2023 Q4	$308K	Sell	1,720 -15,327	-90%	-$2.5M	﹤0.01%	1981
2023 Q3	$2.75M	Buy	+17,047	New	+$2.67M	0.03%	553
2023 Q1	–	Sell	-1,977	Closed	-$285K	–	2844
2022 Q4	$284K	Buy	+1,977	New	+$289K	0.01%	1590
2019 Q4	–	Sell	-1,630	Closed	-$230K	–	2432
2019 Q3	$229K	Sell	1,630 -52	-3%	-$7.19K	﹤0.01%	1756
2019 Q2	$245K	Buy	+1,682	New	+$252K	﹤0.01%	1580
2019 Q1	–	Sell	-2,632	Closed	-$426K	–	1998
2018 Q4	$426K	Sell	2,632 -6,963	-73%	-$1.19M	0.01%	1094
2018 Q3	$1.91M	Buy	9,595 +5,237	+120%	+$958K	0.01%	740
2018 Q2	$752K	Buy	+4,358	New	+$727K	﹤0.01%	1522
2018 Q1	–	Sell	-2,341	Closed	-$336K	–	2748
2017 Q4	$307K	Buy	+2,341	New	+$291K	0.01%	987
2017 Q1	–	Sell	-4,820	Closed	-$698K	–	960
2016 Q4	$698K	Buy	+4,820	New	+$653K	0.23%	96

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 Securities's FFIV Position: Q1 2026 in Review

Two Sigma Securities reduced its F5 (FFIV) stake by 90% in Q1 2026, selling an estimated $2.39M and leaving 1,008 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #794.

Two Sigma Securities first reported a position in FFIV in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.75M in Q3 2023. 721 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Two Sigma Securities held 1,008 shares of F5 worth $292K as of Q1 2026.
Two Sigma Securities sold 8,630 F5 shares in Q1 2026, an estimated $2.39M.
F5 made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #794 holding.
Two Sigma Securities first reported a position in F5 in Q4 2016 and has held it in 14 quarters since.
Two Sigma Securities's F5 position peaked at $2.75M in Q3 2023.
721 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.