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Alpine Woods Capital Investors’s Varonis Systems VRNS Stock Holding History

Alpine Woods Capital Investors’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
-48,778
Closed -$2.05M – 187
2025
Q3 		$2.8M Buy
48,778
+18,700
+62% +$1.04M 0.65% 50
2025
Q2 		$1.53M Buy
+30,078
New +$1.37M 0.36% 82

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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 $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Alpine Woods Capital Investors's VRNS Position: Q4 2025 in Review

Alpine Woods Capital Investors sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 48,778 shares — an estimated $2.05M sold.

Alpine Woods Capital Investors first reported a position in VRNS in Q2 2025 and held it in 2 quarters. The position peaked at $2.8M in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Alpine Woods Capital Investors reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 48,778 Varonis Systems shares in Q4 2025, an estimated $2.05M.
  • Alpine Woods Capital Investors first reported a position in Varonis Systems in Q2 2025 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Varonis Systems position peaked at $2.8M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2025, filed 18 Feb 2026.