PEAK6’s CyberArk CYBR Stock Holding History

PEAK6’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 Q4	–	Sell	-1,151	Closed	-$556K	–	2940
2025 Q3	$556K	Sell	1,151 -17,845	-94%	-$7.66M	﹤0.01%	2098
2025 Q2	$7.73M	Buy	18,996 +15,371	+424%	+$5.6M	0.01%	745
2025 Q1	$1.23M	Buy	+3,625	New	+$1.3M	﹤0.01%	1660

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6's CYBR Position: Q4 2025 in Review

PEAK6 sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 1,151 shares — an estimated $556K sold.

PEAK6 first reported a position in CYBR in Q1 2025 and held it in 3 quarters. The position peaked at $7.73M in Q2 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

PEAK6 reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 1,151 CyberArk shares in Q4 2025, an estimated $556K.
PEAK6 first reported a position in CyberArk in Q1 2025 and held it in 3 quarters.
PEAK6's CyberArk position peaked at $7.73M in Q2 2025.
678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.