TG
CYBR

TCW Group’s CyberArk CYBR Stock Holding History

TCW Group’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
-103,024
Closed -$46M – 631
2025
Q4 		$46M Sell
103,024
-5,233
-5% -$2.52M 0.33% 74
2025
Q3 		$52.3M Sell
108,257
-4,138
-4% -$1.78M 0.44% 62
2025
Q2 		$45.7M Sell
112,395
-382
-0.3% -$139K 0.36% 72
2025
Q1 		$38.1M Sell
112,777
-84
-0.1% -$30.2K 0.34% 76
2024
Q4 		$37.6M Sell
112,861
-17,128
-13% -$5.2M 0.32% 75
2024
Q3 		$37.9M Sell
129,989
-566
-0.4% -$153K 0.33% 77
2024
Q2 		$35.7M Sell
130,555
-5,963
-4% -$1.46M 0.32% 77
2024
Q1 		$36.3M Buy
136,518
+38,352
+39% +$9.5M 0.37% 69
2023
Q4 		$21.5M Buy
98,166
+3,000
+3% +$556K 0.24% 89
2023
Q3 		$15.6M Buy
95,166
+12,492
+15% +$2.01M 0.2% 100
2023
Q2 		$12.9M Buy
82,674
+5,613
+7% +$804K 0.14% 113
2023
Q1 		$11.4M Buy
77,061
+10,607
+16% +$1.48M 0.15% 117
2022
Q4 		$8.62M Buy
66,454
+3,645
+6% +$527K 0.12% 131
2022
Q3 		$9.42M Buy
+62,809
New +$8.97M 0.14% 132

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

TCW Group's CYBR Position: Q1 2026 in Review

TCW Group sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 103,024 shares — an estimated $46M sold.

TCW Group first reported a position in CYBR in Q3 2022 and held it in 14 quarters. The position peaked at $52.3M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • TCW Group reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • TCW Group sold 103,024 CyberArk shares in Q1 2026, an estimated $46M.
  • TCW Group first reported a position in CyberArk in Q3 2022 and held it in 14 quarters.
  • TCW Group's CyberArk position peaked at $52.3M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.