CC
CYBR

Cartenna Capital’s CyberArk CYBR Stock Holding History

Cartenna Capital’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
Q3 		– Sell
-320,000
Closed -$130M – 46
2025
Q2 		$130M Buy
320,000
+82,500
+35% +$30.1M 4.6% 3
2025
Q1 		$80.3M Buy
237,500
+16,117
+7% +$5.79M 4.88% 5
2024
Q4 		$73.8M Buy
221,383
+128,883
+139% +$39.2M 3.56% 8
2024
Q3 		$27M Sell
92,500
-57,500
-38% -$15.6M 1.06% 33
2024
Q2 		$41M Sell
150,000
-95,000
-39% -$23.3M 1.56% 19
2024
Q1 		$65.1M Buy
245,000
+208,515
+572% +$51.6M 3.56% 6
2023
Q4 		$7.99M Buy
+36,485
New +$6.77M 0.49% 34

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cartenna Capital's CYBR Position: Q3 2025 in Review

Cartenna Capital sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 320,000 shares — an estimated $130M sold.

Cartenna Capital first reported a position in CYBR in Q4 2023 and held it in 7 quarters. The position peaked at $130M in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Cartenna Capital reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Cartenna Capital sold 320,000 CyberArk shares in Q3 2025, an estimated $130M.
  • Cartenna Capital first reported a position in CyberArk in Q4 2023 and held it in 7 quarters.
  • Cartenna Capital's CyberArk position peaked at $130M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Cartenna Capital's 13F filing for Q3 2025, filed 14 Nov 2025.