Alyeska Investment Group
VRNS icon

Alyeska Investment Group’s Varonis Systems VRNS Stock Holding History

Alyeska Investment Group’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
Q2 		$12.6M Sell
301,098
-2,324,088
-89% -$68.1M 0.03% 403
2026
Q1 		$56.4M Buy
+2,625,186
New +$71.2M 0.16% 169
2025
Q4 		– Sell
-82,416
Closed -$4.74M – 742
2025
Q3 		$4.74M Sell
82,416
-2,113,314
-96% -$117M 0.01% 459
2025
Q2 		$111M Buy
+2,195,730
New +$99.8M 0.39% 66
2023
Q4 		– Sell
-514,580
Closed -$15.7M – 664
2023
Q3 		$15.7M Buy
+514,580
New +$15.2M 0.11% 228
2022
Q4 		– Sell
-154,970
Closed -$4.11M – 521
2022
Q3 		$4.11M Buy
154,970
+32,469
+27% +$926K 0.05% 276
2022
Q2 		$3.59M Buy
+122,501
New +$4.55M 0.04% 337
2017
Q3 		– Sell
-187,620
Closed -$2.33M – 538
2017
Q2 		$2.33M Buy
+187,620
New +$2.15M 0.02% 341
2016
Q4 		– Sell
-1,101,834
Closed -$11.1M – 554
2016
Q3 		$11.1M Buy
1,101,834
+652,203
+145% +$5.97M 0.1% 251
2016
Q2 		$3.6M Buy
+449,631
New +$3.3M 0.03% 330
2016
Q1 		– Sell
-638,157
Closed -$4M – 454
2015
Q4 		$4M Buy
+638,157
New +$3.56M 0.04% 271
2015
Q3 		– Sell
-948,375
Closed -$6.98M – 535
2015
Q2 		$6.98M Buy
+948,375
New +$7.47M 0.08% 244

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's VRNS Position: Q2 2026 in Review

Alyeska Investment Group reduced its Varonis Systems (VRNS) stake by 89% in Q2 2026, selling an estimated $68.1M and leaving 301,098 shares worth $12.6M. The position accounts for 0.03% of the portfolio, ranked #403.

Alyeska Investment Group first reported a position in VRNS in Q2 2015 and has held it in 12 quarters since. The position peaked at $111M in Q2 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Alyeska Investment Group held 301,098 shares of Varonis Systems worth $12.6M as of Q2 2026.
  • Alyeska Investment Group sold 2,324,088 Varonis Systems shares in Q2 2026, an estimated $68.1M.
  • Varonis Systems made up 0.03% of Alyeska Investment Group's portfolio in Q2 2026, its #403 holding.
  • Alyeska Investment Group first reported a position in Varonis Systems in Q2 2015 and has held it in 12 quarters since.
  • Alyeska Investment Group's Varonis Systems position peaked at $111M in Q2 2025.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.