Pentwater Capital Management’s CyberArk CYBR Stock Holding History

Pentwater Capital Management’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
2026 Q1	–	Sell	-3,425,000	Closed	-$1.53B	–	100
2025 Q4	$1.53B	Sell	3,425,000 -240,000	-7%	-$116M	8.03%	3
2025 Q3	$1.77B	Buy	+3,665,000	New	+$1.57B	9.9%	2

Other funds holding CYBR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

Pentwater Capital Management's CYBR Position: Q1 2026 in Review

Pentwater Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 3,425,000 shares — an estimated $1.53B sold.

Pentwater Capital Management first reported a position in CYBR in Q3 2025 and held it in 2 quarters. The position peaked at $1.77B in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Pentwater Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Pentwater Capital Management sold 3,425,000 CyberArk shares in Q1 2026, an estimated $1.53B.
Pentwater Capital Management first reported a position in CyberArk in Q3 2025 and held it in 2 quarters.
Pentwater Capital Management's CyberArk position peaked at $1.77B in Q3 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.