TIM
CYBR

Thornburg Investment Management’s CyberArk CYBR Stock Holding History

Thornburg Investment Management’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 		– Sell
-11,465
Closed -$5.54M – 178
2025
Q3 		$5.54M Sell
11,465
-10,496
-48% -$4.51M 0.07% 121
2025
Q2 		$8.94M Sell
21,961
-2,886
-12% -$1.05M 0.11% 95
2025
Q1 		$84M Sell
24,847
-2,132
-8% -$766K 0.12% 101
2024
Q4 		$8.99M Sell
26,979
-404
-1% -$123K 0.12% 104
2024
Q3 		$7.99M Sell
27,383
-1,252
-4% -$339K 0.1% 120
2024
Q2 		$7.83M Buy
28,635
+3,910
+16% +$960K 0.11% 129
2024
Q1 		$6.57M Sell
24,725
-609
-2% -$151K 0.09% 137
2023
Q4 		$5.55M Buy
+25,334
New +$4.7M 0.08% 143

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 $8.42B AUM 61.81% 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

Thornburg Investment Management's CYBR Position: Q4 2025 in Review

Thornburg Investment Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 11,465 shares — an estimated $5.54M sold.

Thornburg Investment Management first reported a position in CYBR in Q4 2023 and held it in 8 quarters. The position peaked at $84M in Q1 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Thornburg Investment Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Thornburg Investment Management sold 11,465 CyberArk shares in Q4 2025, an estimated $5.54M.
  • Thornburg Investment Management first reported a position in CyberArk in Q4 2023 and held it in 8 quarters.
  • Thornburg Investment Management's CyberArk position peaked at $84M in Q1 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Thornburg Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.