Millennium Management’s Commault Systems CVLT Stock Holding History

Millennium 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
2025 Q4	–	Sell	-2,500	Closed	-$472K	–	6081
2025 Q3	$472K	Sell	2,500 -6,000	-71%	-$1.08M	﹤0.01%	5111
2025 Q2	$1.48M	Sell	8,500 -200	-2%	-$34.1K	﹤0.01%	4127
2025 Q1	$1.37M	Buy	+8,700	New	+$1.43M	﹤0.01%	4117
2015 Q1	–	Sell	-5,600	Closed	-$289K	–	3671
2014 Q4	$289K	Buy	+5,600	New	+$269K	﹤0.01%	3374
2014 Q1	–	Sell	-130,000	Closed	-$9.73M	–	3517
2013 Q4	$9.73M	Buy	130,000 +103,800	+396%	+$8.12M	0.03%	733
2013 Q3	$2.3M	Buy	+26,200	New	+$2.19M	0.01%	1595

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

Millennium Management's CVLT Position: Q1 2026 in Review

Millennium Management reduced its Commault Systems (CVLT) stake by 53% in Q1 2026, selling an estimated $43.3M and leaving 411,740 shares worth $32.1M. The position accounts for 0.01% of the portfolio, ranked #1169.

Millennium Management first reported a position in CVLT in Q2 2013 and has held it in 48 quarters since. The position peaked at $109M in Q4 2025. 381 funds tracked by Wall St. Rank hold CVLT as of Q1 2026.

Millennium Management held 411,740 shares of Commault Systems worth $32.1M as of Q1 2026.
Millennium Management sold 456,967 Commault Systems shares in Q1 2026, an estimated $43.3M.
Commault Systems made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1169 holding.
Millennium Management first reported a position in Commault Systems in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Commault Systems position peaked at $109M in Q4 2025.
381 funds tracked by Wall St. Rank held Commault Systems as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.