AI
CYBR

Axiom Investors’s CyberArk CYBR Stock Holding History

Axiom Investors’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
-2,454
Closed -$998K – 139
2025
Q2 		$998K Buy
+2,454
New +$894K 0.01% 132
2020
Q2 		– Sell
-49,280
Closed -$4.22M – 116
2020
Q1 		$4.22M Sell
49,280
-759,681
-94% -$87.6M 0.11% 70
2019
Q4 		$94.3M Buy
808,961
+54,120
+7% +$6.07M 2.2% 11
2019
Q3 		$75.3M Buy
754,841
+3,106
+0.4% +$374K 2.03% 13
2019
Q2 		$96.1M Buy
751,735
+402,100
+115% +$50.9M 2.63% 9
2019
Q1 		$41.6M Buy
349,635
+131,383
+60% +$12.6M 1.28% 21
2018
Q4 		$16.2M Buy
+218,252
New +$15.6M 0.56% 45

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

Axiom Investors's CYBR Position: Q3 2025 in Review

Axiom Investors sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 2,454 shares — an estimated $998K sold.

Axiom Investors first reported a position in CYBR in Q4 2018 and held it in 7 quarters. The position peaked at $96.1M in Q2 2019. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Axiom Investors reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Axiom Investors sold 2,454 CyberArk shares in Q3 2025, an estimated $998K.
  • Axiom Investors first reported a position in CyberArk in Q4 2018 and held it in 7 quarters.
  • Axiom Investors's CyberArk position peaked at $96.1M in Q2 2019.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

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