Here’s Why Commvault Systems (CVLT) Traded Lower in Q4

1 week ago 4

Soumya Eswaran

Wed, March 25, 2026 astatine 8:49 AM CDT 2 min read

Loomis Sayles, an concern absorption company, released its fourth-quarter 2025 capitalist missive for “Small Cap Growth Fund”. A transcript of the missive is disposable to download here. The tiny caps' net are reaccelerating successful 2025, arsenic the steadfast forecasted a twelvemonth ago. The marketplace besides experienced a low-quality rally wrong the small-cap space. Against this backdrop, the Small Cap Growth Fund underperformed the Russell 2000 Growth Index benchmark successful the quarter, returning 0.51% vs. 1.22% for the benchmark. Heading into 2026, determination are galore reasons to consciousness affirmative astir the economy, net growth, and the banal market. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Loomis Sayles Small Cap Growth Fund highlighted stocks similar Commvault Systems, Inc. (NASDAQ:CVLT). Commvault Systems, Inc. (NASDAQ:CVLT) is simply a starring cybersecurity and information extortion bundle company. On March 24, 2026, Commvault Systems, Inc. (NASDAQ:CVLT) banal closed astatine $78.30 per share. One-month instrumentality of Commvault Systems, Inc. (NASDAQ:CVLT) was -9.54%, and its shares mislaid 52.61% implicit the past 52 weeks. Commvault Systems, Inc. (NASDAQ:CVLT) has a marketplace capitalization of $3.101 billion.

Loomis Sayles Small Cap Growth Fund stated the pursuing regarding Commvault Systems, Inc. (NASDAQ:CVLT) successful its 4th fourth 2025 capitalist letter:

"Varonis Systems, Stride and Commvault Systems, Inc. (NASDAQ:CVLT) were the bottommost idiosyncratic detractors overall. Commvault Systems helps customers support their information and beryllium cyber resilient successful a multi unreality environment. The banal triggered our halt nonaccomplishment pursuing its Q2 earning merchandise arsenic its word licence gross fell abbreviated with customers anticipating to migrate to the cloud."

Is Commvault Systems Inc. (CVLT) The Best Performing Cybersecurity Stock So Far successful 2025?

Commvault Systems, Inc. (NASDAQ:CVLT) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 35 hedge money portfolios held Commvault Systems, Inc. (NASDAQ:CVLT) astatine the extremity of the 4th quarter, up from 29 successful the erstwhile quarter. While we admit the imaginable of Commvault Systems, Inc. (NASDAQ:CVLT) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Commvault Systems, Inc. (NASDAQ:CVLT) and shared a database of champion bundle exertion stocks to buy. In addition, delight cheque retired our hedge money capitalist letters Q4 2025 page for much capitalist letters from hedge funds and different starring investors.

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