SC
CYBR

Stephens Consulting’s CyberArk CYBR Stock Holding History

Stephens Consulting’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
Q4 		$893 Hold
2
– – ﹤0.01% 405
2025
Q3 		$967 Hold
2
– – ﹤0.01% 360
2025
Q2 		$814 Hold
2
– – ﹤0.01% 751
2025
Q1 		$676 Hold
2
– – ﹤0.01% 843
2024
Q4 		$667 Hold
2
– – ﹤0.01% 493
2024
Q3 		$584 Buy
+2
New +$541 ﹤0.01% 493

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Consulting's CYBR Position: Q4 2025 in Review

Stephens Consulting held its CyberArk (CYBR) position steady in Q4 2025 at 2 shares worth $893. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Stephens Consulting first reported a position in CYBR in Q3 2024 and has held it in 6 quarters since. The position peaked at $967 in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Stephens Consulting held 2 shares of CyberArk worth $893 as of Q4 2025.
  • Stephens Consulting left its CyberArk share count unchanged in Q4 2025.
  • CyberArk made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #405 holding.
  • Stephens Consulting first reported a position in CyberArk in Q3 2024 and has held it in 6 quarters since.
  • Stephens Consulting's CyberArk position peaked at $967 in Q3 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.