CG
CYBR

Caprock Group’s CyberArk CYBR Stock Holding History

Caprock Group’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
-532
Closed -$241K – 1224
2025
Q3 		$241K Buy
+532
New +$228K 0.01% 1010
2025
Q1 		$273K Buy
808
+198
+32% +$71.2K 0.01% 899
2024
Q4 		$203K Sell
610
-208
-25% -$63.2K 0.01% 934
2024
Q3 		$239K Sell
818
-7
-0.8% -$1.89K 0.01% 793
2024
Q2 		$226K Sell
825
-6
-0.7% -$1.47K 0.01% 775
2024
Q1 		$221K Sell
831
-367
-31% -$90.9K 0.01% 652
2023
Q4 		$262K Buy
+1,198
New +$222K 0.02% 575

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 $10.2B AUM 67.73% 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 $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caprock Group's CYBR Position: Q4 2025 in Review

Caprock Group sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 532 shares — an estimated $241K sold.

Caprock Group first reported a position in CYBR in Q4 2023 and held it in 7 quarters. The position peaked at $273K in Q1 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Caprock Group reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 532 CyberArk shares in Q4 2025, an estimated $241K.
  • Caprock Group first reported a position in CyberArk in Q4 2023 and held it in 7 quarters.
  • Caprock Group's CyberArk position peaked at $273K in Q1 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.