GAM
CYBR

Groupama Asset Management’s CyberArk CYBR Stock Holding History

Groupama Asset 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
-130,679
Closed -$58.3M – 410
2025
Q4 		$58.3M Sell
130,679
-9,214
-7% -$4.43M 0.85% 31
2025
Q3 		$69.8M Sell
139,893
-37,420
-21% -$16.1M 1.02% 25
2025
Q2 		$74.6M Buy
177,313
+10,168
+6% +$3.71M 1.23% 20
2025
Q1 		$56.1M Buy
167,145
+34,249
+26% +$12.3M 1.12% 25
2024
Q4 		$42.5M Buy
132,896
+90,129
+211% +$27.4M 0.87% 32
2024
Q3 		$11.5M Buy
42,767
+5,402
+14% +$1.46M 0.3% 64
2024
Q2 		$10.2M Buy
37,365
+2,231
+6% +$548K 0.14% 92
2024
Q1 		$9.33M Buy
35,134
+2,834
+9% +$702K 0.17% 106
2023
Q4 		$7.08M Buy
+32,300
New +$5.99M 0.18% 94

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

Groupama Asset Management's CYBR Position: Q1 2026 in Review

Groupama Asset Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 130,679 shares — an estimated $58.3M sold.

Groupama Asset Management first reported a position in CYBR in Q4 2023 and held it in 9 quarters. The position peaked at $74.6M in Q2 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Groupama Asset Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Groupama Asset Management sold 130,679 CyberArk shares in Q1 2026, an estimated $58.3M.
  • Groupama Asset Management first reported a position in CyberArk in Q4 2023 and held it in 9 quarters.
  • Groupama Asset Management's CyberArk position peaked at $74.6M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.