Optima Capital’s Commault Systems CVLT Stock Holding History

Optima Capital’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	-14	Closed	-$1.75K	–	414
2025 Q4	$1.75K	Buy	+14	New	+$1.97K	﹤0.01%	816

Other funds holding CVLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Optima Capital's CVLT Position: Q1 2026 in Review

Optima Capital sold out of Commault Systems (CVLT) in Q1 2026, closing a stake of 14 shares — an estimated $1.75K sold.

Optima Capital first reported a position in CVLT in Q4 2025 and held it in 1 quarter. The position peaked at $1.75K in Q4 2025. 383 funds tracked by Wall St. Rank hold CVLT as of Q1 2026.

Optima Capital reported no remaining Commault Systems position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 14 Commault Systems shares in Q1 2026, an estimated $1.75K.
Optima Capital first reported a position in Commault Systems in Q4 2025 and held it in 1 quarter.
Optima Capital's Commault Systems position peaked at $1.75K in Q4 2025.
383 funds tracked by Wall St. Rank held Commault Systems as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.