Dark Forest Capital Management’s CyberArk CYBR Stock Holding History

Dark Forest Capital Management’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	-1,052	Closed	-$508K	–	1052
2025 Q3	$508K	Sell	1,052 -242	-19%	-$104K	0.02%	921
2025 Q2	$527K	Buy	+1,294	New	+$472K	0.02%	917
2025 Q1	–	Sell	-676	Closed	-$225K	–	1271
2024 Q4	$225K	Buy	+676	New	+$205K	0.03%	778
2023 Q1	–	Sell	-99	Closed	-$12.8K	–	1232
2022 Q4	$12.8K	Buy	+99	New	+$14.3K	﹤0.01%	688
2022 Q2	–	Sell	-24	Closed	-$4K	–	986
2022 Q1	$4K	Sell	24 -21	-47%	-$3.19K	﹤0.01%	1119
2021 Q4	$8K	Buy	+45	New	+$7.89K	﹤0.01%	1001
2021 Q3	–	Sell	-1,672	Closed	-$218K	–	1319
2021 Q2	$218K	Buy	+1,672	New	+$223K	0.09%	161

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dark Forest Capital Management's CYBR Position: Q4 2025 in Review

Dark Forest Capital Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 1,052 shares — an estimated $508K sold.

Dark Forest Capital Management first reported a position in CYBR in Q2 2021 and held it in 7 quarters. The position peaked at $527K in Q2 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

Dark Forest Capital Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 1,052 CyberArk shares in Q4 2025, an estimated $508K.
Dark Forest Capital Management first reported a position in CyberArk in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's CyberArk position peaked at $527K in Q2 2025.
678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.