AQR Capital Management
CYBR

AQR Capital Management’s CyberArk CYBR Stock Holding History

AQR 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
2026
Q1 		– Sell
-4,957
Closed -$2.21M – 3760
2025
Q4 		$2.21M Buy
4,957
+777
+19% +$374K ﹤0.01% 2075
2025
Q3 		$2.02M Buy
4,180
+3,395
+432% +$1.46M ﹤0.01% 1970
2025
Q2 		$319K Sell
785
-54
-6% -$19.7K ﹤0.01% 2840
2025
Q1 		$284K Buy
+839
New +$302K ﹤0.01% 2717

Other funds holding CYBR

IA
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 Capital Management's CYBR Position: Q1 2026 in Review

AQR Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 4,957 shares — an estimated $2.21M sold.

AQR Capital Management first reported a position in CYBR in Q1 2025 and held it in 4 quarters. The position peaked at $2.21M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • AQR Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 4,957 CyberArk shares in Q1 2026, an estimated $2.21M.
  • AQR Capital Management first reported a position in CyberArk in Q1 2025 and held it in 4 quarters.
  • AQR Capital Management's CyberArk position peaked at $2.21M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

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