LMR Partners’s Commault Systems CVLT Stock Holding History

LMR Partners’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	-50,000	Closed	-$6.27M	–	1548
2025 Q4	$6.27M	Sell	50,000 -30,000	-38%	-$4.22M	0.01%	515
2025 Q3	$15.1M	Buy	80,000 +60,000	+300%	+$10.8M	0.07%	231
2025 Q2	$3.49M	Sell	20,000 -45,000	-69%	-$7.68M	0.03%	538
2025 Q1	$10.3M	Buy	+65,000	New	+$10.7M	0.1%	230
2016 Q3	–	Sell	-6,237	Closed	-$269K	–	368
2016 Q2	$269K	Buy	+6,237	New	+$275K	0.04%	352

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LMR Partners's CVLT Position: Q1 2026 in Review

LMR Partners sold out of Commault Systems (CVLT) in Q1 2026, closing a stake of 50,000 shares — an estimated $6.27M sold.

LMR Partners first reported a position in CVLT in Q2 2016 and held it in 5 quarters. The position peaked at $15.1M in Q3 2025. 381 funds tracked by Wall St. Rank hold CVLT as of Q1 2026.

LMR Partners reported no remaining Commault Systems position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 50,000 Commault Systems shares in Q1 2026, an estimated $6.27M.
LMR Partners first reported a position in Commault Systems in Q2 2016 and held it in 5 quarters.
LMR Partners's Commault Systems position peaked at $15.1M in Q3 2025.
381 funds tracked by Wall St. Rank held Commault Systems as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.