Altshuler Shaham’s CyberArk CYBR Stock Holding History

Altshuler Shaham’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	-5	Closed	-$2.42K	–	419
2025 Q3	$2.42K	Buy	+5	New	+$2.15K	﹤0.01%	344

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Altshuler Shaham's CYBR Position: Q4 2025 in Review

Altshuler Shaham sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 5 shares — an estimated $2.42K sold.

Altshuler Shaham first reported a position in CYBR in Q3 2025 and held it in 1 quarter. The position peaked at $2.42K in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

Altshuler Shaham reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
Altshuler Shaham sold 5 CyberArk shares in Q4 2025, an estimated $2.42K.
Altshuler Shaham first reported a position in CyberArk in Q3 2025 and held it in 1 quarter.
Altshuler Shaham's CyberArk position peaked at $2.42K in Q3 2025.
678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

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