1832 Asset Management’s Varonis Systems VRNS Stock Holding History

1832 Asset Management’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-136,200	Closed	-$7.83M	–	772
2025 Q3	$7.83M	Buy	+136,200	New	+$7.56M	0.01%	348
2024 Q3	–	Sell	-45	Closed	-$2.16K	–	918
2024 Q2	$2.16K	Buy	+45	New	+$1.99K	﹤0.01%	842
2018 Q3	–	Sell	-510,300	Closed	-$12.3M	–	723
2018 Q2	$12.3M	Buy	510,300 +436,800	+594%	+$10.5M	0.04%	214
2018 Q1	$1.49M	Buy	+73,500	New	+$1.36M	0.01%	410
2016 Q4	–	Sell	-750	Closed	-$8K	–	760
2016 Q3	$8K	Hold	750	–	–	﹤0.01%	602
2016 Q2	$6K	Buy	+750	New	+$5.51K	﹤0.01%	631

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

1832 Asset Management's VRNS Position: Q4 2025 in Review

1832 Asset Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 136,200 shares — an estimated $7.83M sold.

1832 Asset Management first reported a position in VRNS in Q2 2016 and held it in 6 quarters. The position peaked at $12.3M in Q2 2018. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

1832 Asset Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
1832 Asset Management sold 136,200 Varonis Systems shares in Q4 2025, an estimated $7.83M.
1832 Asset Management first reported a position in Varonis Systems in Q2 2016 and held it in 6 quarters.
1832 Asset Management's Varonis Systems position peaked at $12.3M in Q2 2018.
321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.