BPAMU
CYBR

BTG Pactual Asset Management US’s CyberArk CYBR Stock Holding History

BTG Pactual Asset Management US’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
Q4 		– Sell
-18,437
Closed -$8.91M – 257
2025
Q3 		$8.91M Buy
18,437
+17,771
+2,668% +$7.63M 0.42% 27
2025
Q2 		$271K Sell
666
-1,176
-64% -$429K 0.03% 161
2025
Q1 		$623K Sell
1,842
-14
-0.8% -$5.03K 0.07% 154
2024
Q4 		$600K Hold
1,856
– – 0.06% 169
2024
Q3 		$541K Buy
+1,856
New +$502K 0.05% 180

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTG Pactual Asset Management US's CYBR Position: Q4 2025 in Review

BTG Pactual Asset Management US sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 18,437 shares — an estimated $8.91M sold.

BTG Pactual Asset Management US first reported a position in CYBR in Q3 2024 and held it in 5 quarters. The position peaked at $8.91M in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • BTG Pactual Asset Management US reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 18,437 CyberArk shares in Q4 2025, an estimated $8.91M.
  • BTG Pactual Asset Management US first reported a position in CyberArk in Q3 2024 and held it in 5 quarters.
  • BTG Pactual Asset Management US's CyberArk position peaked at $8.91M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.