AQR Arbitrage’s CyberArk CYBR Stock Holding History

AQR Arbitrage’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
2026 Q1	–	Sell	-217,384	Closed	-$97M	–	568
2025 Q4	$97M	Buy	217,384 +95,003	+78%	+$45.7M	2.04%	4
2025 Q3	$59.1M	Buy	+122,381	New	+$52.5M	1.5%	9

Other funds holding CYBR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

AQR Arbitrage's CYBR Position: Q1 2026 in Review

AQR Arbitrage sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 217,384 shares — an estimated $97M sold.

AQR Arbitrage first reported a position in CYBR in Q3 2025 and held it in 2 quarters. The position peaked at $97M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

AQR Arbitrage reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 217,384 CyberArk shares in Q1 2026, an estimated $97M.
AQR Arbitrage first reported a position in CyberArk in Q3 2025 and held it in 2 quarters.
AQR Arbitrage's CyberArk position peaked at $97M in Q4 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.