Cliff Asness’s CyberArk CYBR Stock Holding History

Cliff Asness’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	-4,957	Closed	-$2.21M	–	3760
2025 Q4	$2.21M	Buy	4,957 +777	+19%	+$374K	﹤0.01%	2075
2025 Q3	$2.02M	Buy	4,180 +3,395	+432%	+$1.46M	﹤0.01%	1970
2025 Q2	$319K	Sell	785 -54	-6%	-$19.7K	﹤0.01%	2840
2025 Q1	$284K	Buy	+839	New	+$302K	﹤0.01%	2717

Other funds holding CYBR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

Cliff Asness's CYBR Position: Q1 2026 in Review

Cliff Asness sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 4,957 shares — an estimated $2.21M sold.

Cliff Asness first reported a position in CYBR in Q1 2025 and held it in 4 quarters. The position peaked at $2.21M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Cliff Asness reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Cliff Asness sold 4,957 CyberArk shares in Q1 2026, an estimated $2.21M.
Cliff Asness first reported a position in CyberArk in Q1 2025 and held it in 4 quarters.
Cliff Asness's CyberArk position peaked at $2.21M in Q4 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.