Formula Growth’s Commault Systems CVLT Stock Holding History

Formula Growth’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,000	Closed	-$1M	–	144
2025 Q4	$1M	Buy	+8,000	New	+$1.13M	0.39%	94

Other funds holding CVLT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Formula Growth's CVLT Position: Q1 2026 in Review

Formula Growth sold out of Commault Systems (CVLT) in Q1 2026, closing a stake of 8,000 shares — an estimated $1M sold.

Formula Growth first reported a position in CVLT in Q4 2025 and held it in 1 quarter. The position peaked at $1M in Q4 2025. 383 funds tracked by Wall St. Rank hold CVLT as of Q1 2026.

Formula Growth reported no remaining Commault Systems position as of Q1 2026 after selling out during the quarter.
Formula Growth sold 8,000 Commault Systems shares in Q1 2026, an estimated $1M.
Formula Growth first reported a position in Commault Systems in Q4 2025 and held it in 1 quarter.
Formula Growth's Commault Systems position peaked at $1M in Q4 2025.
383 funds tracked by Wall St. Rank held Commault Systems as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.