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Sivia Capital Partners’s Commault Systems CVLT Stock Holding History

Sivia Capital Partners’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
2026
Q2 		$967K Sell
6,821
-1,286
-16% -$138K 0.12% 205
2026
Q1 		$631K Buy
+8,107
New +$769K 0.12% 219
2025
Q4 		– Sell
-1,222
Closed -$231K – 566
2025
Q3 		$231K Sell
1,222
-656
-35% -$118K 0.07% 411
2025
Q2 		$327K Buy
+1,878
New +$321K 0.11% 254

Other funds holding CVLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sivia Capital Partners's CVLT Position: Q2 2026 in Review

Sivia Capital Partners reduced its Commault Systems (CVLT) stake by 16% in Q2 2026, selling an estimated $138K and leaving 6,821 shares worth $967K. The position accounts for 0.12% of the portfolio, ranked #205.

Sivia Capital Partners first reported a position in CVLT in Q2 2025 and has held it in 4 quarters since. 430 funds tracked by Wall St. Rank hold CVLT as of Q2 2026.

  • Sivia Capital Partners held 6,821 shares of Commault Systems worth $967K as of Q2 2026.
  • Sivia Capital Partners sold 1,286 Commault Systems shares in Q2 2026, an estimated $138K.
  • Commault Systems made up 0.12% of Sivia Capital Partners's portfolio in Q2 2026, its #205 holding.
  • Sivia Capital Partners first reported a position in Commault Systems in Q2 2025 and has held it in 4 quarters since.
  • 430 funds tracked by Wall St. Rank held Commault Systems as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.