Ray Dalio
CYBR

Ray Dalio’s CyberArk CYBR Stock Holding History

Ray Dalio’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
-7,790
Closed -$3.47M – 1056
2025
Q4 		$3.47M Sell
7,790
-53
-0.7% -$25.5K 0.01% 628
2025
Q3 		$3.79M Buy
+7,843
New +$3.37M 0.01% 557

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

Ray Dalio's CYBR Position: Q1 2026 in Review

Ray Dalio sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 7,790 shares — an estimated $3.47M sold.

Ray Dalio first reported a position in CYBR in Q3 2025 and held it in 2 quarters. The position peaked at $3.79M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Ray Dalio reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 7,790 CyberArk shares in Q1 2026, an estimated $3.47M.
  • Ray Dalio first reported a position in CyberArk in Q3 2025 and held it in 2 quarters.
  • Ray Dalio's CyberArk position peaked at $3.79M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.