MF
CYBR

Magnetar Financial’s CyberArk CYBR Stock Holding History

Magnetar Financial’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
-199,487
Closed -$89M – 1205
2025
Q4 		$89M Sell
199,487
-11,753
-6% -$5.66M 0.87% 12
2025
Q3 		$102M Buy
+211,240
New +$90.7M 0.62% 4
2025
Q2 		– Sell
-7,906
Closed -$2.67M – 944
2025
Q1 		$2.67M Buy
7,906
+7,087
+865% +$2.55M 0.04% 246
2024
Q4 		$273K Buy
+819
New +$249K 0.01% 494
2021
Q4 		– Sell
-1,386
Closed -$219K – 1404
2021
Q3 		$219K Buy
+1,386
New +$211K ﹤0.01% 1069
2021
Q2 		– Sell
-17,891
Closed -$2.31M – 1238
2021
Q1 		$2.31M Buy
17,891
+16,563
+1,247% +$2.51M 0.02% 541
2020
Q4 		$215K Buy
+1,328
New +$154K ﹤0.01% 667
2020
Q3 		– Sell
-4,218
Closed -$419K – 664
2020
Q2 		$419K Buy
+4,218
New +$410K 0.01% 292
2014
Q4 		– Sell
-25,000
Closed -$800K – 190
2014
Q3 		$800K Buy
+25,000
New +$753K 0.01% 177

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

Magnetar Financial's CYBR Position: Q1 2026 in Review

Magnetar Financial sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 199,487 shares — an estimated $89M sold.

Magnetar Financial first reported a position in CYBR in Q3 2014 and held it in 9 quarters. The position peaked at $102M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Magnetar Financial reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 199,487 CyberArk shares in Q1 2026, an estimated $89M.
  • Magnetar Financial first reported a position in CyberArk in Q3 2014 and held it in 9 quarters.
  • Magnetar Financial's CyberArk position peaked at $102M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.