TS
CYBR

Twin Securities’s CyberArk CYBR Stock Holding History

Twin Securities’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
-133,145
Closed -$59.4M – 20
2025
Q4 		$59.4M Buy
133,145
+86,332
+184% +$41.5M 22.7% 1
2025
Q3 		$22.6M Buy
+46,813
New +$20.1M 11.24% 5

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

Twin Securities's CYBR Position: Q1 2026 in Review

Twin Securities sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 133,145 shares — an estimated $59.4M sold.

Twin Securities first reported a position in CYBR in Q3 2025 and held it in 2 quarters. The position peaked at $59.4M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Twin Securities reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Twin Securities sold 133,145 CyberArk shares in Q1 2026, an estimated $59.4M.
  • Twin Securities first reported a position in CyberArk in Q3 2025 and held it in 2 quarters.
  • Twin Securities's CyberArk position peaked at $59.4M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Twin Securities's 13F filing for Q1 2026, filed 15 May 2026.