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VRNS icon

AlphaQuest’s Varonis Systems VRNS Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-7,206
Closed -$236K – 2040
2025
Q4 		$236K Buy
7,206
+207
+3% +$8.69K 0.01% 1365
2025
Q3 		$402K Buy
6,999
+2,422
+53% +$134K 0.03% 950
2025
Q2 		$232K Sell
4,577
-1,224
-21% -$55.7K 0.02% 1041
2025
Q1 		$235K Sell
5,801
-6,177
-52% -$266K 0.03% 903
2024
Q4 		$532K Buy
11,978
+6,195
+107% +$322K 0.07% 453
2024
Q3 		$327K Sell
5,783
-9,104
-61% -$479K 0.03% 864
2024
Q2 		$714K Buy
14,887
+10,848
+269% +$480K 0.1% 340
2024
Q1 		$191K Buy
+4,039
New +$192K 0.03% 656

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

AlphaQuest's VRNS Position: Q1 2026 in Review

AlphaQuest sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 7,206 shares — an estimated $236K sold.

AlphaQuest first reported a position in VRNS in Q1 2024 and held it in 8 quarters. The position peaked at $714K in Q2 2024. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • AlphaQuest reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,206 Varonis Systems shares in Q1 2026, an estimated $236K.
  • AlphaQuest first reported a position in Varonis Systems in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Varonis Systems position peaked at $714K in Q2 2024.
  • 302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.