Intrinsic Edge Capital Management’s Commault Systems CVLT Stock Holding History

Intrinsic Edge Capital Management’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	-30,000	Closed	-$5.66M	–	96
2025 Q3	$5.66M	Buy	30,000 +9,200	+44%	+$1.66M	0.79%	46
2025 Q2	$3.63M	Buy	+20,800	New	+$3.55M	0.51%	70
2021 Q3	–	Sell	-131,718	Closed	-$10.3M	–	228
2021 Q2	$10.3M	Buy	+131,718	New	+$9.57M	0.6%	63
2021 Q1	–	Sell	-377,497	Closed	-$20.9M	–	234
2020 Q4	$20.9M	Buy	377,497 +180,178	+91%	+$8.42M	1.55%	8
2020 Q3	$8.05M	Buy	+197,319	New	+$8.11M	0.54%	58
2020 Q1	–	Sell	-160,000	Closed	-$7.14M	–	168
2019 Q4	$7.14M	Buy	+160,000	New	+$7.57M	0.9%	43
2019 Q1	–	Sell	-366,489	Closed	-$21.7M	–	121
2018 Q4	$21.7M	Buy	+366,489	New	+$21.6M	3.64%	4

Other funds holding CVLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Intrinsic Edge Capital Management's CVLT Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of Commault Systems (CVLT) in Q4 2025, closing a stake of 30,000 shares — an estimated $5.66M sold.

Intrinsic Edge Capital Management first reported a position in CVLT in Q4 2018 and held it in 7 quarters. The position peaked at $21.7M in Q4 2018. 390 funds tracked by Wall St. Rank hold CVLT as of Q4 2025.

Intrinsic Edge Capital Management reported no remaining Commault Systems position as of Q4 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 30,000 Commault Systems shares in Q4 2025, an estimated $5.66M.
Intrinsic Edge Capital Management first reported a position in Commault Systems in Q4 2018 and held it in 7 quarters.
Intrinsic Edge Capital Management's Commault Systems position peaked at $21.7M in Q4 2018.
390 funds tracked by Wall St. Rank held Commault Systems as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.