Citadel Advisors’s Commault Systems CVLT Stock Holding History

Citadel Advisors’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$685K	Sell	8,800 -4,200	-32%	-$398K	﹤0.01%	8533
2025 Q4	$1.63M	Sell	13,000 -700	-5%	-$98.5K	﹤0.01%	6329
2025 Q3	$2.59M	Sell	13,700 -87,700	-86%	-$15.8M	﹤0.01%	5569
2025 Q2	$17.7M	Buy	101,400 +15,000	+17%	+$2.56M	﹤0.01%	2295
2025 Q1	$13.6M	Buy	86,400 +31,900	+59%	+$5.25M	﹤0.01%	2480
2024 Q4	$8.22M	Buy	54,500 +35,300	+184%	+$5.68M	﹤0.01%	3234
2024 Q3	$2.95M	Buy	19,200 +10,100	+111%	+$1.42M	﹤0.01%	4812
2024 Q2	$1.11M	Sell	9,100 -4,800	-35%	-$515K	﹤0.01%	6380
2024 Q1	$1.41M	Sell	13,900 -1,600	-10%	-$145K	﹤0.01%	6210
2023 Q4	$1.24M	Sell	15,500 -3,700	-19%	-$264K	﹤0.01%	6270
2023 Q3	$1.3M	Sell	19,200 -13,000	-40%	-$922K	﹤0.01%	6045
2023 Q2	$2.34M	Buy	32,200 +12,000	+59%	+$780K	﹤0.01%	4885
2023 Q1	$1.15M	Buy	20,200 +11,700	+138%	+$697K	﹤0.01%	6479
2022 Q4	$534K	Buy	8,500 +3,000	+55%	+$186K	﹤0.01%	8104
2022 Q3	$292K	Sell	5,500 -10,900	-66%	-$618K	﹤0.01%	9638
2022 Q2	$1.03M	Sell	16,400 -8,000	-33%	-$497K	﹤0.01%	6948
2022 Q1	$1.62M	Buy	24,400 +18,800	+336%	+$1.24M	﹤0.01%	6558
2021 Q4	$386K	Sell	5,600 -19,500	-78%	-$1.33M	﹤0.01%	10304
2021 Q3	$1.89M	Buy	25,100 +17,300	+222%	+$1.34M	﹤0.01%	6505
2021 Q2	$610K	Sell	7,800 -21,200	-73%	-$1.54M	﹤0.01%	9578
2021 Q1	$1.87M	Buy	29,000 +13,400	+86%	+$852K	﹤0.01%	6547
2020 Q4	$864K	Buy	15,600 +1,300	+9%	+$60.8K	﹤0.01%	7097
2020 Q3	$583K	Sell	14,300 -5,600	-28%	-$230K	﹤0.01%	7014
2020 Q2	$770K	Buy	+19,900	New	+$790K	﹤0.01%	6310
2020 Q1	–	Sell	-6,300	Closed	-$281K	–	9661
2019 Q4	$281K	Buy	+6,300	New	+$298K	﹤0.01%	7681
2019 Q2	–	Sell	-15,500	Closed	-$1M	–	9257
2019 Q1	$1M	Buy	15,500 +2,100	+16%	+$136K	﹤0.01%	5584
2018 Q4	$792K	Sell	13,400 -8,700	-39%	-$513K	﹤0.01%	5670
2018 Q3	$1.55M	Buy	22,100 +16,900	+325%	+$1.15M	﹤0.01%	4827
2018 Q2	$342K	Sell	5,200 -6,200	-54%	-$426K	﹤0.01%	6985
2018 Q1	$652K	Sell	11,400 -5,700	-33%	-$307K	﹤0.01%	5446
2017 Q4	$898K	Buy	+17,100	New	+$946K	﹤0.01%	4808
2016 Q4	–	Sell	-3,900	Closed	-$207K	–	7321
2016 Q3	$207K	Buy	+3,900	New	+$196K	﹤0.01%	6255
2016 Q2	–	Sell	-24,900	Closed	-$1.07M	–	6895
2016 Q1	$1.07M	Buy	24,900 +17,600	+241%	+$651K	﹤0.01%	3389
2015 Q4	$287K	Sell	7,300 -29,400	-80%	-$1.15M	﹤0.01%	5279
2015 Q3	$1.25M	Buy	36,700 +17,100	+87%	+$638K	﹤0.01%	3527
2015 Q2	$831K	Buy	19,600 +5,100	+35%	+$231K	﹤0.01%	4226
2015 Q1	$634K	Sell	14,500 -31,200	-68%	-$1.44M	﹤0.01%	4563
2014 Q4	$2.36M	Buy	45,700 +42,200	+1,206%	+$2.03M	﹤0.01%	2718
2014 Q3	$176K	Sell	3,500 -16,000	-82%	-$824K	﹤0.01%	5854
2014 Q2	$959K	Sell	19,500 -10,500	-35%	-$565K	﹤0.01%	3550
2014 Q1	$1.95M	Buy	30,000 +1,400	+5%	+$96.9K	﹤0.01%	2686
2013 Q4	$2.14M	Buy	28,600 +13,900	+95%	+$1.09M	﹤0.01%	2484
2013 Q3	$1.29M	Sell	14,700 -14,400	-49%	-$1.21M	﹤0.01%	2835
2013 Q2	$2.21M	Buy	+29,100	New	+$2.14M	﹤0.01%	2397

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors's CVLT Position: Q1 2026 in Review

Citadel Advisors reduced its Commault Systems (CVLT) stake by 76% in Q1 2026, selling an estimated $62.8M and leaving 206,969 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Citadel Advisors first reported a position in CVLT in Q2 2013 and has held it in 49 quarters since. The position peaked at $153M in Q1 2015. 381 funds tracked by Wall St. Rank hold CVLT as of Q1 2026.

Citadel Advisors held 206,969 shares of Commault Systems worth $16.1M as of Q1 2026.
Citadel Advisors sold 662,133 Commault Systems shares in Q1 2026, an estimated $62.8M.
Commault Systems made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2603 holding.
Citadel Advisors first reported a position in Commault Systems in Q2 2013 and has held it in 49 quarters since.
Citadel Advisors's Commault Systems position peaked at $153M in Q1 2015.
381 funds tracked by Wall St. Rank held Commault Systems as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.