PCH
CYBR

Polar Capital Holdings’s CyberArk CYBR Stock Holding History

Polar Capital Holdings’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
-423,426
Closed -$172M – 267
2025
Q2 		$172M Sell
423,426
-352,278
-45% -$128M 0.9% 31
2025
Q1 		$262M Buy
775,704
+173,472
+29% +$62.4M 1.6% 9
2024
Q4 		$201M Sell
602,232
-265,903
-31% -$80.8M 1.12% 16
2024
Q3 		$253M Sell
868,135
-41,704
-5% -$11.3M 1.21% 15
2024
Q2 		$249M Buy
909,839
+22,123
+2% +$5.43M 1.47% 16
2024
Q1 		$236M Buy
887,716
+398,007
+81% +$98.6M 1.24% 17
2023
Q4 		$107M Sell
489,709
-105,100
-18% -$19.5M 0.66% 39
2023
Q3 		$97.4M Buy
594,809
+79,506
+15% +$12.8M 0.72% 36
2023
Q2 		$80.6M Sell
515,303
-249,909
-33% -$35.8M 0.41% 62
2023
Q1 		$113M Buy
765,212
+24,685
+3% +$3.45M 0.74% 32
2022
Q4 		$96M Buy
740,527
+58,648
+9% +$8.48M 0.77% 34
2022
Q3 		$102K Sell
681,879
-21,985
-3% -$3.14M 0.65% 36
2022
Q2 		$90.1K Sell
703,864
-6,134
-0.9% -$886K 0.53% 40
2022
Q1 		$120K Sell
709,998
-33,872
-5% -$5.14M 0.54% 34
2021
Q4 		$129K Buy
743,870
+194,760
+35% +$34.1M 0.48% 38
2021
Q3 		$86.7K Buy
549,110
+91,916
+20% +$14M 0.35% 63
2021
Q2 		$59.6K Sell
457,194
-156,038
-25% -$20.8M 0.26% 91
2021
Q1 		$79.3M Buy
613,232
+201,267
+49% +$30.5M 0.49% 55
2020
Q4 		$66.6M Buy
+411,965
New +$47.9M 0.4% 72

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Polar Capital Holdings's CYBR Position: Q3 2025 in Review

Polar Capital Holdings sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 423,426 shares — an estimated $172M sold.

Polar Capital Holdings first reported a position in CYBR in Q4 2020 and held it in 19 quarters. The position peaked at $262M in Q1 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Polar Capital Holdings reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 423,426 CyberArk shares in Q3 2025, an estimated $172M.
  • Polar Capital Holdings first reported a position in CyberArk in Q4 2020 and held it in 19 quarters.
  • Polar Capital Holdings's CyberArk position peaked at $262M in Q1 2025.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Polar Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.