Laurion Capital Management’s Commault Systems CVLT Stock Holding History

Laurion 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
2026 Q1	–	Sell	-5,699	Closed	-$714K	–	391
2025 Q4	$714K	Buy	+5,699	New	+$802K	0.03%	205
2020 Q1	–	Sell	-14,177	Closed	-$633K	–	801
2019 Q4	$633K	Buy	+14,177	New	+$670K	﹤0.01%	651
2019 Q2	–	Sell	-27,900	Closed	-$1.81M	–	943
2019 Q1	$1.81M	Buy	+27,900	New	+$1.8M	0.02%	366
2017 Q3	–	Sell	-22,100	Closed	-$1.25M	–	1617
2017 Q2	$1.25M	Buy	+22,100	New	+$1.21M	0.01%	960
2016 Q3	–	Sell	-6,900	Closed	-$298K	–	943
2016 Q2	$298K	Buy	+6,900	New	+$304K	﹤0.01%	659
2015 Q4	–	Sell	-9,600	Closed	-$326K	–	907
2015 Q3	$326K	Buy	9,600 +4,600	+92%	+$172K	﹤0.01%	517
2015 Q2	$212K	Buy	+5,000	New	+$227K	﹤0.01%	556

Other funds holding CVLT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Laurion Capital Management's CVLT Position: Q1 2026 in Review

Laurion Capital Management sold out of Commault Systems (CVLT) in Q1 2026, closing a stake of 5,699 shares — an estimated $714K sold.

Laurion Capital Management first reported a position in CVLT in Q2 2015 and held it in 7 quarters. The position peaked at $1.81M in Q1 2019. 383 funds tracked by Wall St. Rank hold CVLT as of Q1 2026.

Laurion Capital Management reported no remaining Commault Systems position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 5,699 Commault Systems shares in Q1 2026, an estimated $714K.
Laurion Capital Management first reported a position in Commault Systems in Q2 2015 and held it in 7 quarters.
Laurion Capital Management's Commault Systems position peaked at $1.81M in Q1 2019.
383 funds tracked by Wall St. Rank held Commault Systems as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.