R Squared’s Commault Systems CVLT Stock Holding History

R Squared’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,410	Closed	-$246K	–	589
2025 Q2	$246K	Buy	+1,410	New	+$241K	0.14%	261
2025 Q1	–	Sell	-130	Closed	-$19.6K	–	593
2024 Q4	$19.6K	Buy	+130	New	+$20.9K	0.02%	888

Other funds holding CVLT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

R Squared's CVLT Position: Q3 2025 in Review

R Squared sold out of Commault Systems (CVLT) in Q3 2025, closing a stake of 1,410 shares — an estimated $246K sold.

R Squared first reported a position in CVLT in Q4 2024 and held it in 2 quarters. The position peaked at $246K in Q2 2025. 446 funds tracked by Wall St. Rank hold CVLT as of Q3 2025.

R Squared reported no remaining Commault Systems position as of Q3 2025 after selling out during the quarter.
R Squared sold 1,410 Commault Systems shares in Q3 2025, an estimated $246K.
R Squared first reported a position in Commault Systems in Q4 2024 and held it in 2 quarters.
R Squared's Commault Systems position peaked at $246K in Q2 2025.
446 funds tracked by Wall St. Rank held Commault Systems as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.