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Axiom Investors’s Varonis Systems VRNS Stock Holding History

Axiom 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
2026
Q1 		– Sell
-214,080
Closed -$7.02M – 149
2025
Q4 		$7.02M Sell
214,080
-137,652
-39% -$5.78M 0.06% 97
2025
Q3 		$20.2M Buy
351,732
+181,687
+107% +$10.1M 0.15% 54
2025
Q2 		$8.63M Buy
170,045
+62,577
+58% +$2.85M 0.07% 75
2025
Q1 		$4.35M Sell
107,468
-137,767
-56% -$5.93M 0.04% 107
2024
Q4 		$10.9M Sell
245,235
-51,755
-17% -$2.69M 0.08% 90
2024
Q3 		$16.8M Buy
296,990
+140,457
+90% +$7.39M 0.15% 67
2024
Q2 		$7.51M Sell
156,533
-122,392
-44% -$5.42M 0.07% 93
2024
Q1 		$13.2M Buy
278,925
+63,400
+29% +$3.02M 0.11% 79
2023
Q4 		$9.76M Buy
+215,525
New +$8.11M 0.1% 87
2022
Q1 		– Sell
-88,216
Closed -$4.3M – 135
2021
Q4 		$4.3M Sell
88,216
-49,799
-36% -$2.84M 0.08% 89
2021
Q3 		$8.4M Buy
138,015
+10,625
+8% +$666K 0.14% 70
2021
Q2 		$7.34M Buy
127,390
+3,334
+3% +$174K 0.12% 75
2021
Q1 		$6.37M Buy
+124,056
New +$7.36M 0.12% 82
2019
Q1 		– Sell
-160,704
Closed -$2.83M – 140
2018
Q4 		$2.83M Sell
160,704
-27,918
-15% -$551K 0.1% 94
2018
Q3 		$4.61M Sell
188,622
-105,609
-36% -$2.56M 0.13% 86
2018
Q2 		$7.31M Sell
294,231
-203,967
-41% -$4.89M 0.22% 60
2018
Q1 		$10M Buy
498,198
+140,913
+39% +$2.61M 0.25% 63
2017
Q4 		$5.78M Buy
+357,285
New +$5.6M 0.15% 84

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

Axiom Investors's VRNS Position: Q1 2026 in Review

Axiom Investors sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 214,080 shares — an estimated $7.02M sold.

Axiom Investors first reported a position in VRNS in Q4 2017 and held it in 18 quarters. The position peaked at $20.2M in Q3 2025. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Axiom Investors reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
  • Axiom Investors sold 214,080 Varonis Systems shares in Q1 2026, an estimated $7.02M.
  • Axiom Investors first reported a position in Varonis Systems in Q4 2017 and held it in 18 quarters.
  • Axiom Investors's Varonis Systems position peaked at $20.2M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Axiom Investors's 13F filing for Q1 2026, filed 14 May 2026.