Capricorn Fund Managers’s CyberArk CYBR Stock Holding History

Capricorn Fund Managers’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	-14,841	Closed	-$6.62M	–	122
2025 Q4	$6.62M	Buy	+14,841	New	+$7.14M	1.6%	24

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 $221M AUM

Capricorn Fund Managers's CYBR Position: Q1 2026 in Review

Capricorn Fund Managers sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 14,841 shares — an estimated $6.62M sold.

Capricorn Fund Managers first reported a position in CYBR in Q4 2025 and held it in 1 quarter. The position peaked at $6.62M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Capricorn Fund Managers reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Capricorn Fund Managers sold 14,841 CyberArk shares in Q1 2026, an estimated $6.62M.
Capricorn Fund Managers first reported a position in CyberArk in Q4 2025 and held it in 1 quarter.
Capricorn Fund Managers's CyberArk position peaked at $6.62M in Q4 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.