FIA
CYBR

Foundations Investment Advisors’s CyberArk CYBR Stock Holding History

Foundations Investment Advisors’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
-4,112
Closed -$1.99M – 1124
2025
Q3 		$1.99M Buy
4,112
+538
+15% +$231K 0.03% 318
2025
Q2 		$1.45M Buy
3,574
+510
+17% +$186K 0.02% 350
2025
Q1 		$1.04M Buy
3,064
+158
+5% +$56.8K 0.02% 397
2024
Q4 		$968K Buy
2,906
+175
+6% +$53.2K 0.02% 405
2024
Q3 		$796K Sell
2,731
-15
-0.5% -$4.06K 0.02% 407
2024
Q2 		$751K Buy
2,746
+737
+37% +$181K 0.02% 404
2024
Q1 		$534K Buy
2,009
+180
+10% +$44.6K 0.01% 451
2023
Q4 		$432K Buy
1,829
+357
+24% +$66.2K 0.01% 471
2023
Q3 		$241K Sell
1,472
-683
-32% -$110K 0.01% 563
2023
Q2 		$337K Sell
2,155
-2
-0.1% -$286 0.01% 448
2023
Q1 		$319K Buy
2,157
+257
+14% +$35.9K 0.01% 384
2022
Q4 		$246K Sell
1,900
-944
-33% -$136K 0.01% 379
2022
Q3 		$426K Sell
2,844
-264
-8% -$37.7K 0.02% 275
2022
Q2 		$425K Sell
3,108
-397
-11% -$57.3K 0.02% 251
2022
Q1 		$605K Sell
3,505
-50
-1% -$7.59K 0.02% 176
2021
Q4 		$564K Buy
3,555
+622
+21% +$109K 0.02% 187
2021
Q3 		$462K Buy
2,933
+729
+33% +$111K 0.02% 192
2021
Q2 		$308K Buy
+2,204
New +$294K 0.01% 231

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 $9.85B AUM 55.6% 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 $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foundations Investment Advisors's CYBR Position: Q4 2025 in Review

Foundations Investment Advisors sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 4,112 shares — an estimated $1.99M sold.

Foundations Investment Advisors first reported a position in CYBR in Q2 2021 and held it in 18 quarters. The position peaked at $1.99M in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Foundations Investment Advisors reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Foundations Investment Advisors sold 4,112 CyberArk shares in Q4 2025, an estimated $1.99M.
  • Foundations Investment Advisors first reported a position in CyberArk in Q2 2021 and held it in 18 quarters.
  • Foundations Investment Advisors's CyberArk position peaked at $1.99M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Foundations Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.