IQI
CVLT icon

Integrated Quantitative Investments’s Commault Systems CVLT Stock Holding History

Integrated Quantitative Investments’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
2025
Q4 		– Sell
-4,614
Closed -$871K – 427
2025
Q3 		$871K Buy
4,614
+1,407
+44% +$254K 0.25% 188
2025
Q2 		$559K Hold
3,207
– – 0.16% 211
2025
Q1 		$506K Sell
3,207
-2,410
-43% -$397K 0.25% 134
2024
Q4 		$848K Buy
+5,617
New +$904K 0.42% 98

Other funds holding CVLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Integrated Quantitative Investments's CVLT Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Commault Systems (CVLT) in Q4 2025, closing a stake of 4,614 shares — an estimated $871K sold.

Integrated Quantitative Investments first reported a position in CVLT in Q4 2024 and held it in 4 quarters. The position peaked at $871K in Q3 2025. 390 funds tracked by Wall St. Rank hold CVLT as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Commault Systems position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 4,614 Commault Systems shares in Q4 2025, an estimated $871K.
  • Integrated Quantitative Investments first reported a position in Commault Systems in Q4 2024 and held it in 4 quarters.
  • Integrated Quantitative Investments's Commault Systems position peaked at $871K in Q3 2025.
  • 390 funds tracked by Wall St. Rank held Commault Systems as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.