Y-Intercept (HK)’s Commault Systems CVLT Stock Holding History

Y-Intercept (HK)’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-61,781	Closed	-$4.81M	–	1792
2026 Q1	$4.81M	Buy	61,781 +57,704	+1,415%	+$5.47M	0.09%	333
2025 Q4	$511K	Buy	+4,077	New	+$574K	0.01%	1232
2025 Q3	–	Sell	-7,534	Closed	-$1.31M	–	1654
2025 Q2	$1.31M	Buy	+7,534	New	+$1.29M	0.03%	803
2025 Q1	–	Sell	-9,634	Closed	-$1.45M	–	1278
2024 Q4	$1.45M	Buy	+9,634	New	+$1.55M	0.1%	298
2023 Q4	–	Sell	-10,106	Closed	-$683K	–	1301
2023 Q3	$683K	Buy	+10,106	New	+$717K	0.07%	447
2023 Q2	–	Sell	-13,953	Closed	-$792K	–	1348
2023 Q1	$792K	Buy	13,953 +6,995	+101%	+$417K	0.09%	329
2022 Q4	$437K	Buy	+6,958	New	+$432K	0.06%	486
2022 Q2	–	Sell	-5,077	Closed	-$337K	–	915
2022 Q1	$337K	Buy	+5,077	New	+$334K	0.08%	411
2021 Q3	–	Sell	-2,781	Closed	-$217K	–	695
2021 Q2	$217K	Buy	+2,781	New	+$202K	0.06%	505

Other funds holding CVLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Y-Intercept (HK)'s CVLT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Commault Systems (CVLT) in Q2 2026, closing a stake of 61,781 shares — an estimated $4.81M sold.

Y-Intercept (HK) first reported a position in CVLT in Q2 2021 and held it in 9 quarters. The position peaked at $4.81M in Q1 2026. 430 funds tracked by Wall St. Rank hold CVLT as of Q2 2026.

Y-Intercept (HK) reported no remaining Commault Systems position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 61,781 Commault Systems shares in Q2 2026, an estimated $4.81M.
Y-Intercept (HK) first reported a position in Commault Systems in Q2 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Commault Systems position peaked at $4.81M in Q1 2026.
430 funds tracked by Wall St. Rank held Commault Systems as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.