PCM
CYBR

Peregrine Capital Management’s CyberArk CYBR Stock Holding History

Peregrine 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
-20,442
Closed -$9.12M – 300
2025
Q4 		$9.12M Sell
20,442
-3,330
-14% -$1.6M 0.28% 101
2025
Q3 		$11.5M Sell
23,772
-14,960
-39% -$6.42M 0.35% 70
2025
Q2 		$15.8M Buy
38,732
+613
+2% +$223K 0.47% 32
2025
Q1 		$12.9M Sell
38,119
-7,117
-16% -$2.56M 0.43% 42
2024
Q4 		$15.1M Sell
45,236
-4,693
-9% -$1.43M 0.45% 39
2024
Q3 		$14.6M Buy
49,929
+114
+0.2% +$30.8K 0.44% 45
2024
Q2 		$13.6M Buy
49,815
+615
+1% +$151K 0.4% 47
2024
Q1 		$13.1M Sell
49,200
-5,364
-10% -$1.33M 0.37% 52
2023
Q4 		$12M Sell
54,564
-16,729
-23% -$3.1M 0.36% 54
2023
Q3 		$11.7M Sell
71,293
-12,948
-15% -$2.08M 0.35% 68
2023
Q2 		$13.2M Sell
84,241
-912
-1% -$131K 0.36% 69
2023
Q1 		$12.6M Buy
85,153
+2,589
+3% +$362K 0.36% 73
2022
Q4 		$10.7M Sell
82,564
-2,522
-3% -$365K 0.34% 101
2022
Q3 		$12.8M Sell
85,086
-4,975
-6% -$710K 0.41% 64
2022
Q2 		$11.5M Buy
90,061
+660
+0.7% +$95.3K 0.35% 97
2022
Q1 		$15.1M Sell
89,401
-15,519
-15% -$2.35M 0.36% 74
2021
Q4 		$18.2M Buy
104,920
+849
+0.8% +$149K 0.36% 66
2021
Q3 		$16.4M Sell
104,071
-21,533
-17% -$3.27M 0.34% 77
2021
Q2 		$16.4M Sell
125,604
-8,336
-6% -$1.11M 0.29% 132
2021
Q1 		$17.3M Sell
133,940
-19,486
-13% -$2.95M 0.32% 129
2020
Q4 		$24.8M Sell
153,426
-14,574
-9% -$1.7M 0.47% 56
2020
Q3 		$17.4M Sell
168,000
-16,673
-9% -$1.8M 0.46% 76
2020
Q2 		$18.3M Sell
184,673
-27,510
-13% -$2.68M 0.52% 66
2020
Q1 		$18.2M Sell
212,183
-5,031
-2% -$580K 0.65% 47
2019
Q4 		$25.3M Sell
217,214
-2,871
-1% -$322K 0.65% 42
2019
Q3 		$22M Buy
220,085
+26,429
+14% +$3.19M 0.6% 54
2019
Q2 		$24.8M Sell
193,656
-46,640
-19% -$5.9M 0.61% 46
2019
Q1 		$28.6M Sell
240,296
-80,525
-25% -$7.7M 0.72% 27
2018
Q4 		$23.8M Sell
320,821
-2,193
-0.7% -$157K 0.67% 36
2018
Q3 		$25.8M Sell
323,014
-26,621
-8% -$1.87M 0.61% 54
2018
Q2 		$22M Sell
349,635
-41,059
-11% -$2.4M 0.55% 66
2018
Q1 		$19.9M Sell
390,694
-19,459
-5% -$905K 0.49% 74
2017
Q4 		$17M Buy
410,153
+2,400
+0.6% +$105K 0.4% 102
2017
Q3 		$16.7M Sell
407,753
-84,719
-17% -$3.59M 0.4% 99
2017
Q2 		$24.6M Sell
492,472
-1,596
-0.3% -$80.6K 0.61% 46
2017
Q1 		$24.8M Buy
494,068
+34,454
+7% +$1.76M 0.63% 45
2016
Q4 		$20.9M Buy
459,614
+3,219
+0.7% +$157K 0.54% 57
2016
Q3 		$22.6M Buy
+456,395
New +$24.3M 0.59% 47

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

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

Peregrine Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 20,442 shares — an estimated $9.12M sold.

Peregrine Capital Management first reported a position in CYBR in Q3 2016 and held it in 38 quarters. The position peaked at $28.6M in Q1 2019. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Peregrine Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Peregrine Capital Management sold 20,442 CyberArk shares in Q1 2026, an estimated $9.12M.
  • Peregrine Capital Management first reported a position in CyberArk in Q3 2016 and held it in 38 quarters.
  • Peregrine Capital Management's CyberArk position peaked at $28.6M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Peregrine Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.