Grantham, Mayo, Van Otterloo & Co (GMO)
CYBR

Grantham, Mayo, Van Otterloo & Co (GMO)’s CyberArk CYBR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-54,927
Closed -$24.5M – 653
2025
Q4 		$24.5M Buy
54,927
+2,209
+4% +$1.06M 0.06% 147
2025
Q3 		$25.5M Buy
+52,718
New +$22.6M 0.07% 144

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CYBR Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 54,927 shares — an estimated $24.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CYBR in Q3 2025 and held it in 2 quarters. The position peaked at $25.5M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 54,927 CyberArk shares in Q1 2026, an estimated $24.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CyberArk in Q3 2025 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CyberArk position peaked at $25.5M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.