FMI
CYBR

F/M Investments’s CyberArk CYBR Stock Holding History

F/M Investments’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
-6,454
Closed -$3.12M – 437
2025
Q3 		$3.12M Buy
6,454
+79
+1% +$33.9K 0.12% 183
2025
Q2 		$2.59M Sell
6,375
-61
-0.9% -$22.2K 0.09% 209
2025
Q1 		$2.18M Buy
6,436
+245
+4% +$88.1K 0.09% 219
2024
Q4 		$2.06M Buy
+6,191
New +$1.88M 0.08% 226

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F/M Investments's CYBR Position: Q4 2025 in Review

F/M Investments sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 6,454 shares — an estimated $3.12M sold.

F/M Investments first reported a position in CYBR in Q4 2024 and held it in 4 quarters. The position peaked at $3.12M in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • F/M Investments reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • F/M Investments sold 6,454 CyberArk shares in Q4 2025, an estimated $3.12M.
  • F/M Investments first reported a position in CyberArk in Q4 2024 and held it in 4 quarters.
  • F/M Investments's CyberArk position peaked at $3.12M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on F/M Investments's 13F filing for Q4 2025, filed 3 Feb 2026.