BA
CYBR

Bridgewater Associates’s CyberArk CYBR Stock Holding History

Bridgewater Associates’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
-7,790
Closed -$3.47M – 1056
2025
Q4 		$3.47M Sell
7,790
-53
-0.7% -$25.5K 0.01% 628
2025
Q3 		$3.79M Buy
+7,843
New +$3.37M 0.01% 557

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 $22.1B AUM 45.54% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Bridgewater Associates's CYBR Position: Q1 2026 in Review

Bridgewater Associates sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 7,790 shares — an estimated $3.47M sold.

Bridgewater Associates first reported a position in CYBR in Q3 2025 and held it in 2 quarters. The position peaked at $3.79M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Bridgewater Associates reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 7,790 CyberArk shares in Q1 2026, an estimated $3.47M.
  • Bridgewater Associates first reported a position in CyberArk in Q3 2025 and held it in 2 quarters.
  • Bridgewater Associates's CyberArk position peaked at $3.79M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.