NC
CYBR

NBW Capital’s CyberArk CYBR Stock Holding History

NBW Capital’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
2025
Q2 		$4.67M Buy
11,471
+90
+0.8% +$32.8K 1.01% 38
2025
Q1 		$3.85M Sell
11,381
-3,539
-24% -$1.27M 0.85% 49
2024
Q4 		$4.97M Buy
14,920
+5,980
+67% +$1.82M 0.92% 45
2024
Q3 		$2.61M Buy
+8,940
New +$2.42M 0.49% 62

Other funds holding CYBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

NBW Capital's CYBR Position: Q2 2025 in Review

NBW Capital increased its CyberArk (CYBR) stake by 0.79% in Q2 2025, buying an estimated $32.8K and bringing the position to 11,471 shares worth $4.67M. The position accounts for 1.01% of the portfolio, ranked #38.

NBW Capital first reported a position in CYBR in Q3 2024 and has held it in 4 quarters since. The position peaked at $4.97M in Q4 2024. 742 funds tracked by Wall St. Rank hold CYBR as of Q2 2025.

  • NBW Capital held 11,471 shares of CyberArk worth $4.67M as of Q2 2025.
  • NBW Capital bought 90 CyberArk shares in Q2 2025, an estimated $32.8K.
  • CyberArk made up 1.01% of NBW Capital's portfolio in Q2 2025, its #38 holding.
  • NBW Capital first reported a position in CyberArk in Q3 2024 and has held it in 4 quarters since.
  • NBW Capital's CyberArk position peaked at $4.97M in Q4 2024.
  • 742 funds tracked by Wall St. Rank held CyberArk as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.