FTCM
CYBR

First Trust Capital Management’s CyberArk CYBR Stock Holding History

First Trust 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
-164,574
Closed -$73.4M – 189
2025
Q4 		$73.4M Buy
164,574
+44,574
+37% +$21.5M 4.44% 2
2025
Q3 		$58M Buy
+120,000
New +$51.5M 3.74% 5

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

First Trust Capital Management's CYBR Position: Q1 2026 in Review

First Trust Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 164,574 shares — an estimated $73.4M sold.

First Trust Capital Management first reported a position in CYBR in Q3 2025 and held it in 2 quarters. The position peaked at $73.4M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • First Trust Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • First Trust Capital Management sold 164,574 CyberArk shares in Q1 2026, an estimated $73.4M.
  • First Trust Capital Management first reported a position in CyberArk in Q3 2025 and held it in 2 quarters.
  • First Trust Capital Management's CyberArk position peaked at $73.4M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.