DKCM
CYBR

Davidson Kempner Capital Management’s CyberArk CYBR Stock Holding History

Davidson Kempner 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
2026
Q1 		– Sell
-1,444,703
Closed -$644M – 240
2025
Q4 		$644M Buy
1,444,703
+344,161
+31% +$166M 8.24% 2
2025
Q3 		$532M Buy
1,100,542
+1,042,342
+1,791% +$447M 7.25% 1
2025
Q2 		$23.7M Buy
58,200
+23,200
+66% +$8.46M 0.34% 85
2025
Q1 		$11.8M Hold
35,000
– – 0.16% 119
2024
Q4 		$11.7M Buy
35,000
+10,000
+40% +$3.04M 0.2% 105
2024
Q3 		$7.28M Hold
25,000
– – 0.15% 111
2024
Q2 		$6.83M Hold
25,000
– – 0.11% 137
2024
Q1 		$6.63M Buy
+25,000
New +$6.19M 0.09% 134
2021
Q1 		– Sell
-60,500
Closed -$9.79M – 475
2020
Q4 		$9.79M Buy
+60,500
New +$7.04M 0.11% 142

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Davidson Kempner Capital Management's CYBR Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 1,444,703 shares — an estimated $644M sold.

Davidson Kempner Capital Management first reported a position in CYBR in Q4 2020 and held it in 9 quarters. The position peaked at $644M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Davidson Kempner Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,444,703 CyberArk shares in Q1 2026, an estimated $644M.
  • Davidson Kempner Capital Management first reported a position in CyberArk in Q4 2020 and held it in 9 quarters.
  • Davidson Kempner Capital Management's CyberArk position peaked at $644M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

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