VCMGDR
FFIV icon

Vinland Capital Management Gestora de Recursos’s F5 FFIV Stock Holding History

Vinland Capital Management Gestora de Recursos’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
-548
Closed -$147K – 47
2025
Q3 		$177K Buy
+548
New +$172K 2.28% 32
2024
Q3 		– Sell
-12,380
Closed -$2.4M – 37
2024
Q2 		$2.13M Buy
+12,380
New +$2.16M 1.39% 22

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Vinland Capital Management Gestora de Recursos's FFIV Position: Q4 2025 in Review

Vinland Capital Management Gestora de Recursos sold out of F5 (FFIV) in Q4 2025, closing a stake of 548 shares — an estimated $147K sold.

Vinland Capital Management Gestora de Recursos first reported a position in FFIV in Q2 2024 and held it in 2 quarters. The position peaked at $2.13M in Q2 2024. 674 funds tracked by Wall St. Rank hold FFIV as of Q4 2025.

  • Vinland Capital Management Gestora de Recursos reported no remaining F5 position as of Q4 2025 after selling out during the quarter.
  • Vinland Capital Management Gestora de Recursos sold 548 F5 shares in Q4 2025, an estimated $147K.
  • Vinland Capital Management Gestora de Recursos first reported a position in F5 in Q2 2024 and held it in 2 quarters.
  • Vinland Capital Management Gestora de Recursos's F5 position peaked at $2.13M in Q2 2024.
  • 674 funds tracked by Wall St. Rank held F5 as of Q4 2025.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q4 2025, filed 23 Feb 2026.