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Nicholas Investment Partners’s Commault Systems CVLT Stock Holding History

Nicholas Investment 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
2025
Q4 		– Sell
-38,329
Closed -$7.24M – 216
2025
Q3 		$7.24M Buy
38,329
+9,947
+35% +$1.79M 0.55% 60
2025
Q2 		$4.95M Buy
28,382
+15,638
+123% +$2.67M 0.44% 89
2025
Q1 		$2.01M Buy
+12,744
New +$2.1M 0.21% 141
2013
Q3 		– Sell
-43,244
Closed -$3.28M – 295
2013
Q2 		$3.28M Buy
+43,244
New +$3.18M 0.31% 74

Other funds holding CVLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nicholas Investment Partners's CVLT Position: Q4 2025 in Review

Nicholas Investment Partners sold out of Commault Systems (CVLT) in Q4 2025, closing a stake of 38,329 shares — an estimated $7.24M sold.

Nicholas Investment Partners first reported a position in CVLT in Q2 2013 and held it in 4 quarters. The position peaked at $7.24M in Q3 2025. 390 funds tracked by Wall St. Rank hold CVLT as of Q4 2025.

  • Nicholas Investment Partners reported no remaining Commault Systems position as of Q4 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 38,329 Commault Systems shares in Q4 2025, an estimated $7.24M.
  • Nicholas Investment Partners first reported a position in Commault Systems in Q2 2013 and held it in 4 quarters.
  • Nicholas Investment Partners's Commault Systems position peaked at $7.24M in Q3 2025.
  • 390 funds tracked by Wall St. Rank held Commault Systems as of Q4 2025.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.