TPM
CYBR

Triasima Portfolio Management’s CyberArk CYBR Stock Holding History

Triasima Portfolio 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
-467
Closed -$226K – 150
2025
Q3 		$226K Buy
+467
New +$200K 0.03% 144

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Triasima Portfolio Management's CYBR Position: Q4 2025 in Review

Triasima Portfolio Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 467 shares — an estimated $226K sold.

Triasima Portfolio Management first reported a position in CYBR in Q3 2025 and held it in 1 quarter. The position peaked at $226K in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Triasima Portfolio Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 467 CyberArk shares in Q4 2025, an estimated $226K.
  • Triasima Portfolio Management first reported a position in CyberArk in Q3 2025 and held it in 1 quarter.
  • Triasima Portfolio Management's CyberArk position peaked at $226K in Q3 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Triasima Portfolio Management's 13F filing for Q4 2025, filed 2 Feb 2026.