ETCM
CYBR

Evolutionary Tree Capital Management’s CyberArk CYBR Stock Holding History

Evolutionary Tree 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
-5,684
Closed -$2.54M – 28
2025
Q4 		$2.54M Sell
5,684
-2,499
-31% -$1.2M 2.94% 20
2025
Q3 		$3.95M Sell
8,183
-5,018
-38% -$2.15M 4.31% 8
2025
Q2 		$5.37M Buy
13,201
+1,462
+12% +$533K 5.7% 4
2025
Q1 		$3.97M Sell
11,739
-164
-1% -$59K 4.61% 7
2024
Q4 		$3.97M Buy
11,903
+3,095
+35% +$941K 4.03% 10
2024
Q3 		$2.57M Buy
8,808
+883
+11% +$239K 2.57% 19
2024
Q2 		$2.17M Buy
7,925
+8
+0.1% +$1.96K 2.23% 19
2024
Q1 		$2.1M Buy
+7,917
New +$1.96M 2.12% 22

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 $22.1B AUM 45.54% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Evolutionary Tree Capital Management's CYBR Position: Q1 2026 in Review

Evolutionary Tree Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 5,684 shares — an estimated $2.54M sold.

Evolutionary Tree Capital Management first reported a position in CYBR in Q1 2024 and held it in 8 quarters. The position peaked at $5.37M in Q2 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Evolutionary Tree Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Evolutionary Tree Capital Management sold 5,684 CyberArk shares in Q1 2026, an estimated $2.54M.
  • Evolutionary Tree Capital Management first reported a position in CyberArk in Q1 2024 and held it in 8 quarters.
  • Evolutionary Tree Capital Management's CyberArk position peaked at $5.37M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2026, filed 22 May 2026.