Acadian Asset Management
CYBR

Acadian Asset Management’s CyberArk CYBR Stock Holding History

Acadian Asset Management’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25
Closed -$12K – 1992
2025
Q3 		$12K Sell
25
-774
-97% -$332K ﹤0.01% 1789
2025
Q2 		$322K Sell
799
-54,840
-99% -$20M ﹤0.01% 1221
2025
Q1 		$18.8M Sell
55,639
-259,499
-82% -$93.3M 0.05% 236
2024
Q4 		$105M Buy
315,138
+120,115
+62% +$36.5M 0.3% 72
2024
Q3 		$56.8M Sell
195,023
-50,425
-21% -$13.6M 0.18% 141
2024
Q2 		$67.1M Sell
245,448
-159,927
-39% -$39.3M 0.21% 116
2024
Q1 		$108M Buy
405,375
+112,112
+38% +$27.8M 0.38% 74
2023
Q4 		$64.2M Sell
293,263
-2,630
-0.9% -$488K 0.25% 105
2023
Q3 		$48.4M Buy
295,893
+205,224
+226% +$33M 0.2% 130
2023
Q2 		$14.2M Buy
90,669
+74,067
+446% +$10.6M 0.06% 250
2023
Q1 		$2.46M Buy
16,602
+9,611
+137% +$1.34M 0.01% 650
2022
Q4 		$903K Buy
6,991
+4,987
+249% +$721K ﹤0.01% 872
2022
Q3 		$299K Buy
+2,004
New +$286K ﹤0.01% 1115
2022
Q2 		– Sell
-969
Closed -$163K – 1722
2022
Q1 		$163K Sell
969
-139
-13% -$21.1K ﹤0.01% 1253
2021
Q4 		$191K Sell
1,108
-1,657
-60% -$290K ﹤0.01% 1247
2021
Q3 		$436K Buy
2,765
+676
+32% +$103K ﹤0.01% 1086
2021
Q2 		$272K Hold
2,089
– – ﹤0.01% 1347
2021
Q1 		$270K Buy
2,089
+77
+4% +$11.7K ﹤0.01% 1401
2020
Q4 		$325K Sell
2,012
-9,894
-83% -$1.15M ﹤0.01% 1373
2020
Q3 		$1.23M Sell
11,906
-634,805
-98% -$68.4M 0.01% 827
2020
Q2 		$64.2M Sell
646,711
-278,151
-30% -$27.1M 0.28% 87
2020
Q1 		$79.1M Sell
924,862
-431,029
-32% -$49.7M 0.45% 55
2019
Q4 		$158M Sell
1,355,891
-101,230
-7% -$11.4M 0.72% 32
2019
Q3 		$145M Sell
1,457,121
-29,774
-2% -$3.59M 0.62% 39
2019
Q2 		$190M Sell
1,486,895
-23,587
-2% -$2.98M 0.91% 18
2019
Q1 		$180M Buy
1,510,482
+30,358
+2% +$2.9M 0.77% 24
2018
Q4 		$110M Buy
1,480,124
+5,476
+0.4% +$391K 0.54% 54
2018
Q3 		$118M Buy
1,474,648
+858,244
+139% +$60.3M 0.49% 55
2018
Q2 		$38.8M Buy
+616,404
New +$36M 0.17% 125
2016
Q3 		– Sell
-38,664
Closed -$1.88M – 1443
2016
Q2 		$1.88M Buy
+38,664
New +$1.67M 0.01% 530
2015
Q4 		– Sell
-66,870
Closed -$3.35M – 1424
2015
Q3 		$3.35M Buy
+66,870
New +$3.65M 0.02% 463

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management's CYBR Position: Q4 2025 in Review

Acadian Asset Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 25 shares — an estimated $12K sold.

Acadian Asset Management first reported a position in CYBR in Q3 2015 and held it in 31 quarters. The position peaked at $190M in Q2 2019. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Acadian Asset Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 25 CyberArk shares in Q4 2025, an estimated $12K.
  • Acadian Asset Management first reported a position in CyberArk in Q3 2015 and held it in 31 quarters.
  • Acadian Asset Management's CyberArk position peaked at $190M in Q2 2019.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.