KPF
CYBR

K2 Principal Fund’s CyberArk CYBR Stock Holding History

K2 Principal Fund’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
-6,748
Closed -$3.01M – 501
2025
Q4 		$3.01M Buy
+6,748
New +$3.25M 0.24% 124

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 $22.1B AUM 45.54% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

K2 Principal Fund's CYBR Position: Q1 2026 in Review

K2 Principal Fund sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 6,748 shares — an estimated $3.01M sold.

K2 Principal Fund first reported a position in CYBR in Q4 2025 and held it in 1 quarter. The position peaked at $3.01M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • K2 Principal Fund reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 6,748 CyberArk shares in Q1 2026, an estimated $3.01M.
  • K2 Principal Fund first reported a position in CyberArk in Q4 2025 and held it in 1 quarter.
  • K2 Principal Fund's CyberArk position peaked at $3.01M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.