Cavalier Investments’s Tyler Technologies TYL Stock Holding History

Cavalier Investments’s Portfolio TYL Stock Details TYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,617	Closed	-$847K	–	110
2025 Q3	$847K	Buy	1,617 +62	+4%	+$34.8K	0.07%	79
2025 Q2	$922K	Sell	1,555 -23	-1%	-$13K	0.28%	55
2025 Q1	$917K	Sell	1,578 -2	-0.1%	-$1.19K	0.31%	59
2024 Q4	$911K	Buy	1,580 +48	+3%	+$29K	0.3%	47
2024 Q3	$894K	Buy	1,532 +69	+5%	+$38.9K	0.27%	66
2024 Q2	$736K	Buy	1,463 +31	+2%	+$14.3K	0.23%	64
2024 Q1	$609K	Buy	1,432 +56	+4%	+$23.9K	0.22%	72
2023 Q4	$575K	Buy	1,376 +24	+2%	+$9.6K	0.21%	79
2023 Q3	$522K	Buy	1,352 +35	+3%	+$13.7K	0.2%	82
2023 Q2	$548K	Buy	1,317 +55	+4%	+$21.2K	0.2%	76
2023 Q1	$448K	Buy	1,262 +46	+4%	+$15K	0.18%	58
2022 Q4	$392K	Sell	1,216 -40	-3%	-$13.1K	0.14%	96
2022 Q3	$436K	Sell	1,256 -71	-5%	-$26.4K	0.16%	91
2022 Q2	$441K	Buy	1,327 +15	+1%	+$5.5K	0.15%	94
2022 Q1	$584K	Buy	1,312 +73	+6%	+$32.8K	0.15%	97
2021 Q4	$667K	Buy	+1,239	New	+$641K	0.17%	89

Other funds holding TYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cavalier Investments's TYL Position: Q4 2025 in Review

Cavalier Investments sold out of Tyler Technologies (TYL) in Q4 2025, closing a stake of 1,617 shares — an estimated $847K sold.

Cavalier Investments first reported a position in TYL in Q4 2021 and held it in 16 quarters. The position peaked at $922K in Q2 2025. 843 funds tracked by Wall St. Rank hold TYL as of Q4 2025.

Cavalier Investments reported no remaining Tyler Technologies position as of Q4 2025 after selling out during the quarter.
Cavalier Investments sold 1,617 Tyler Technologies shares in Q4 2025, an estimated $847K.
Cavalier Investments first reported a position in Tyler Technologies in Q4 2021 and held it in 16 quarters.
Cavalier Investments's Tyler Technologies position peaked at $922K in Q2 2025.
843 funds tracked by Wall St. Rank held Tyler Technologies as of Q4 2025.

Based on Cavalier Investments's 13F filing for Q4 2025, filed 13 Feb 2026.