Anomaly Capital Management’s CyberArk CYBR Stock Holding History

Anomaly Capital 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	-71,643	Closed	-$34.6M	–	36
2025 Q3	$34.6M	Buy	+71,643	New	+$30.8M	1.02%	29
2025 Q1	–	Sell	-271,453	Closed	-$90.4M	–	35
2024 Q4	$90.4M	Sell	271,453 -29,902	-10%	-$9.09M	2.67%	15
2024 Q3	$87.9M	Buy	301,355 +121,613	+68%	+$32.9M	3.13%	16
2024 Q2	$49.1M	Buy	+179,742	New	+$44.1M	1.87%	23
2023 Q1	–	Sell	-168,799	Closed	-$21.9M	–	31
2022 Q4	$21.9M	Sell	168,799 -8,259	-5%	-$1.19M	0.99%	30
2022 Q3	$26.5M	Buy	+177,058	New	+$25.3M	1.43%	20
2021 Q1	–	Sell	-42,150	Closed	-$6.81M	–	39
2020 Q4	$6.81M	Buy	+42,150	New	+$4.9M	0.83%	32

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Anomaly Capital Management's CYBR Position: Q4 2025 in Review

Anomaly Capital Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 71,643 shares — an estimated $34.6M sold.

Anomaly Capital Management first reported a position in CYBR in Q4 2020 and held it in 7 quarters. The position peaked at $90.4M in Q4 2024. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

Anomaly Capital Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
Anomaly Capital Management sold 71,643 CyberArk shares in Q4 2025, an estimated $34.6M.
Anomaly Capital Management first reported a position in CyberArk in Q4 2020 and held it in 7 quarters.
Anomaly Capital Management's CyberArk position peaked at $90.4M in Q4 2024.
678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Anomaly Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.