Axa
CYBR

Axa’s CyberArk CYBR Stock Holding History

Axa’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
Q3 		– Sell
-117,542
Closed -$47.8M – 322
2025
Q2 		$47.8M Buy
117,542
+1,571
+1% +$573K 0.14% 150
2025
Q1 		$39.2M Sell
115,971
-29,171
-20% -$10.5M 0.13% 166
2024
Q4 		$48.4M Sell
145,142
-12,168
-8% -$3.7M 0.15% 138
2024
Q3 		$45.9M Sell
157,310
-10,650
-6% -$2.88M 0.14% 156
2024
Q2 		$45.9M Sell
167,960
-17,618
-9% -$4.32M 0.14% 157
2024
Q1 		$49.3M Sell
185,578
-25,435
-12% -$6.3M 0.15% 143
2023
Q4 		$46.2M Sell
211,013
-156,160
-43% -$29M 0.15% 150
2023
Q3 		$60.1M Buy
367,173
+1,302
+0.4% +$209K 0.21% 112
2023
Q2 		$57.2M Buy
365,871
+353
+0.1% +$50.5K 0.19% 126
2023
Q1 		$54.1M Buy
365,518
+24,928
+7% +$3.48M 0.19% 134
2022
Q4 		$44.2M Buy
340,590
+76,122
+29% +$11M 0.16% 153
2022
Q3 		$39.7M Buy
264,468
+25,595
+11% +$3.65M 0.16% 148
2022
Q2 		$30.6M Buy
238,873
+46,153
+24% +$6.67M 0.11% 212
2022
Q1 		$32.5M Buy
192,720
+51,681
+37% +$7.84M 0.09% 249
2021
Q4 		$24.4M Buy
141,039
+109,995
+354% +$19.3M 0.06% 320
2021
Q3 		$4.9M Hold
31,044
– – 0.01% 685
2021
Q2 		$4.04M Hold
31,044
– – 0.01% 756
2021
Q1 		$4.01M Sell
31,044
-777
-2% -$118K 0.01% 745
2020
Q4 		$5.14M Buy
31,821
+4,201
+15% +$489K 0.02% 688
2020
Q3 		$2.86M Hold
27,620
– – 0.01% 752
2020
Q2 		$2.74M Hold
27,620
– – 0.01% 759
2020
Q1 		$2.36M Hold
27,620
– – 0.01% 695
2019
Q4 		$3.22M Hold
27,620
– – 0.01% 728
2019
Q3 		$2.76M Hold
27,620
– – 0.01% 801
2019
Q2 		$3.53M Buy
27,620
+1,646
+6% +$208K 0.01% 740
2019
Q1 		$3.09M Hold
25,974
– – 0.01% 772
2018
Q4 		$1.93M Hold
25,974
– – 0.01% 836
2018
Q3 		$2.07M Buy
+25,974
New +$1.82M 0.01% 869

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Axa's CYBR Position: Q3 2025 in Review

Axa sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 117,542 shares — an estimated $47.8M sold.

Axa first reported a position in CYBR in Q3 2018 and held it in 28 quarters. The position peaked at $60.1M in Q3 2023. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Axa reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Axa sold 117,542 CyberArk shares in Q3 2025, an estimated $47.8M.
  • Axa first reported a position in CyberArk in Q3 2018 and held it in 28 quarters.
  • Axa's CyberArk position peaked at $60.1M in Q3 2023.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.