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 Q3	–	Sell	-14,100	Closed	-$5.74M	–	3033
2025 Q2	$5.74M	Sell	14,100 -5,400	-28%	-$1.97M	0.01%	886
2025 Q1	$6.59M	Sell	19,500 -34,400	-64%	-$12.4M	0.01%	766
2024 Q4	$18M	Buy	+53,900	New	+$16.4M	0.04%	362

Other funds holding CYBR

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.