IEFM
CYBR

IQ EQ Fund Management’s CyberArk CYBR Stock Holding History

IQ EQ Fund 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
-8,105
Closed -$3.62M – 299
2025
Q4 		$3.62M Sell
8,105
-2,670
-25% -$1.28M 0.25% 104
2025
Q3 		$5.21M Buy
10,775
+197
+2% +$84.6K 0.35% 86
2025
Q2 		$4.3M Sell
10,578
-4,969
-32% -$1.81M 0.38% 84
2025
Q1 		$5.25M Sell
15,547
-479
-3% -$172K 0.62% 51
2024
Q4 		$5.34M Sell
16,026
-1,647
-9% -$500K 0.63% 46
2024
Q3 		$5.15M Sell
17,673
-1,367
-7% -$370K 0.54% 51
2024
Q2 		$5.21M Sell
19,040
-6,969
-27% -$1.71M 0.6% 52
2024
Q1 		$6.91M Sell
26,009
-322
-1% -$79.8K 0.78% 34
2023
Q4 		$5.77M Buy
26,331
+370
+1% +$68.6K 0.68% 45
2023
Q3 		$4.25M Sell
25,961
-1,602
-6% -$257K 0.87% 38
2023
Q2 		$4.31M Sell
27,563
-942
-3% -$135K 0.82% 41
2023
Q1 		$4.22M Buy
28,505
+2,803
+11% +$392K 0.81% 45
2022
Q4 		$3.33M Buy
25,702
+7,374
+40% +$1.07M 0.68% 61
2022
Q3 		$2.75M Buy
18,328
+2,215
+14% +$316K 0.62% 60
2022
Q2 		$2.06M Buy
16,113
+3,368
+26% +$486K 0.41% 85
2022
Q1 		$2.15M Buy
12,745
+2,556
+25% +$388K 0.35% 100
2021
Q4 		$1.77M Sell
10,189
-561
-5% -$98.4K 0.27% 114
2021
Q3 		$1.7M Buy
10,750
+695
+7% +$106K 0.26% 120
2021
Q2 		$1.31M Sell
10,055
-7,074
-41% -$943K 0.2% 139
2021
Q1 		$2.21M Buy
17,129
+6,291
+58% +$953K 0.39% 94
2020
Q4 		$1.75M Buy
10,838
+4,087
+61% +$475K 0.41% 69
2020
Q3 		$698K Buy
6,751
+3,547
+111% +$382K 0.21% 105
2020
Q2 		$318K Buy
+3,204
New +$312K 0.11% 141

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

IQ EQ Fund Management's CYBR Position: Q1 2026 in Review

IQ EQ Fund Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 8,105 shares — an estimated $3.62M sold.

IQ EQ Fund Management first reported a position in CYBR in Q2 2020 and held it in 23 quarters. The position peaked at $6.91M in Q1 2024. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • IQ EQ Fund Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 8,105 CyberArk shares in Q1 2026, an estimated $3.62M.
  • IQ EQ Fund Management first reported a position in CyberArk in Q2 2020 and held it in 23 quarters.
  • IQ EQ Fund Management's CyberArk position peaked at $6.91M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.