TC
CYBR

Truvestments Capital’s CyberArk CYBR Stock Holding History

Truvestments Capital’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 		– Hold
0
– – – 998
2025
Q3 		– Hold
0
– – – 1005
2025
Q2 		– Hold
0
– – – 938
2024
Q4 		– Sell
-41
Closed -$12K – 1028
2024
Q3 		$12K Buy
+41
New +$11.1K ﹤0.01% 557
2024
Q2 		– Sell
-41
Closed -$10.9K – 336
2024
Q1 		$10.9K Buy
+41
New +$10.2K ﹤0.01% 492
2019
Q4 		– Sell
-102
Closed -$10K – 246
2019
Q3 		$10K Sell
102
-102
-50% -$12.3K 0.01% 492
2019
Q2 		$26K Buy
+204
New +$25.8K 0.02% 379

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 $9.85B AUM 55.6% 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 $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truvestments Capital's CYBR Position: Q4 2025 in Review

Truvestments Capital held its CyberArk (CYBR) position steady in Q4 2025 at 0 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Truvestments Capital first reported a position in CYBR in Q2 2019 and has held it in 4 quarters since. The position peaked at $26K in Q2 2019. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Truvestments Capital held 0 shares of CyberArk worth $55 as of Q4 2025.
  • Truvestments Capital left its CyberArk share count unchanged in Q4 2025.
  • CyberArk made up ﹤0.01% of Truvestments Capital's portfolio in Q4 2025, its #998 holding.
  • Truvestments Capital first reported a position in CyberArk in Q2 2019 and has held it in 4 quarters since.
  • Truvestments Capital's CyberArk position peaked at $26K in Q2 2019.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Truvestments Capital's 13F filing for Q4 2025, filed 13 Feb 2026.