BAMCO Inc’s CyberArk CYBR Stock Holding History

BAMCO Inc’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	-8,105	Closed	-$3.62M	–	334
2025 Q4	$3.62M	Sell	8,105 -18,674	-70%	-$8.99M	0.01%	267
2025 Q3	$12.9M	Sell	26,779 -221,322	-89%	-$95M	0.03%	226
2025 Q2	$101M	Buy	248,101 +10,564	+4%	+$3.85M	0.27%	72
2025 Q1	$80.3M	Sell	237,537 -25,060	-10%	-$9.01M	0.24%	81
2024 Q4	$87.5M	Buy	262,597 +37,154	+16%	+$11.3M	0.23%	84
2024 Q3	$65.7M	Hold	225,443	–	–	0.17%	108
2024 Q2	$61.6M	Buy	225,443 +1,909	+0.9%	+$469K	0.18%	113
2024 Q1	$59.4M	Sell	223,534 -32,897	-13%	-$8.15M	0.16%	123
2023 Q4	$56.2M	Buy	256,431 +12,140	+5%	+$2.25M	0.15%	123
2023 Q3	$40M	Hold	244,291	–	–	0.12%	134
2023 Q2	$38.2M	Buy	244,291 +38,821	+19%	+$5.56M	0.11%	149
2023 Q1	$30.4M	Buy	205,470 +120,500	+142%	+$16.8M	0.09%	161
2022 Q4	$11M	Buy	+84,970	New	+$12.3M	0.04%	224

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

BAMCO Inc's CYBR Position: Q1 2026 in Review

BAMCO Inc sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 8,105 shares — an estimated $3.62M sold.

BAMCO Inc first reported a position in CYBR in Q4 2022 and held it in 13 quarters. The position peaked at $101M in Q2 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

BAMCO Inc reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
BAMCO Inc sold 8,105 CyberArk shares in Q1 2026, an estimated $3.62M.
BAMCO Inc first reported a position in CyberArk in Q4 2022 and held it in 13 quarters.
BAMCO Inc's CyberArk position peaked at $101M in Q2 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.