Hodges Capital Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,011
| Closed | -$4.02M | – | 205 |
|
|
2025
Q4 | $4.02M | Sell |
9,011
-29
| -0.3% | -$14K | 0.35% | 81 |
|
|
2025
Q3 | $4.37M | Sell |
9,040
-15,225
| -63% | -$6.54M | 0.37% | 77 |
|
|
2025
Q2 | $9.87M | Sell |
24,265
-4,956
| -17% | -$1.81M | 0.95% | 36 |
|
|
2025
Q1 | $9.88M | Sell |
29,221
-19,017
| -39% | -$6.84M | 0.99% | 30 |
|
|
2024
Q4 | $16.1M | Sell |
48,238
-562
| -1% | -$171K | 0.96% | 30 |
|
|
2024
Q3 | $14.2M | Buy |
48,800
+135
| +0.3% | +$36.5K | 0.91% | 30 |
|
|
2024
Q2 | $13.3M | Buy |
48,665
+28,655
| +143% | +$7.03M | 0.89% | 30 |
|
|
2024
Q1 | $14.5M | Sell |
20,010
-2,799
| -12% | -$693K | 0.92% | 31 |
|
|
2023
Q4 | $17.5M | Buy |
22,809
+11,239
| +97% | +$2.08M | 0.93% | 38 |
|
|
2023
Q3 | $5.02M | Buy |
+11,570
| New | +$1.86M | 0.6% | 49 |
|
|
2023
Q2 | – | Sell |
-2,755
| Closed | -$394K | – | 186 |
|
|
2023
Q1 | $355K | Sell |
2,755
-55,145
| -95% | -$7.71M | 0.03% | 189 |
|
|
2022
Q4 | $7.51M | Buy |
57,900
+21,350
| +58% | +$3.09M | 0.65% | 50 |
|
|
2022
Q3 | $5.48M | Sell |
36,550
-37,100
| -50% | -$5.3M | 0.9% | 34 |
|
|
2022
Q2 | $9.42M | Buy |
73,650
+200
| +0.3% | +$28.9K | 0.95% | 33 |
|
|
2022
Q1 | $12.4M | Sell |
73,450
-12,306
| -14% | -$1.87M | 0.98% | 31 |
|
|
2021
Q4 | $14.9M | Buy |
85,756
+15,306
| +22% | +$2.68M | 1.08% | 25 |
|
|
2021
Q3 | $11.1M | Buy |
+70,450
| New | +$10.7M | 0.82% | 42 |
|
|
2019
Q3 | – | Sell |
-27,228
| Closed | -$3.48M | – | 216 |
|
|
2019
Q2 | $3.48M | Sell |
27,228
-32,215
| -54% | -$4.08M | 0.38% | 81 |
|
|
2019
Q1 | $7.08M | Buy |
59,443
+38,965
| +190% | +$3.73M | 0.72% | 45 |
|
|
2018
Q4 | $1.52M | Buy |
+20,478
| New | +$1.46M | 0.17% | 106 |
|
Other funds holding CYBR
Hodges Capital Management's CYBR Position: Q1 2026 in Review
Hodges Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 9,011 shares — an estimated $4.02M sold.
Hodges Capital Management first reported a position in CYBR in Q4 2018 and held it in 20 quarters. The position peaked at $17.5M in Q4 2023. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.
- Hodges Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
- Hodges Capital Management sold 9,011 CyberArk shares in Q1 2026, an estimated $4.02M.
- Hodges Capital Management first reported a position in CyberArk in Q4 2018 and held it in 20 quarters.
- Hodges Capital Management's CyberArk position peaked at $17.5M in Q4 2023.
- 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.
Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.