Blueshift Asset Management’s Varonis Systems VRNS Stock Holding History

Blueshift 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
2026 Q2	$284K	Buy	+6,780	New	+$199K	0.07%	389
2025 Q1	–	Sell	-8,171	Closed	-$363K	–	562
2024 Q4	$363K	Buy	+8,171	New	+$425K	0.13%	216
2022 Q1	–	Sell	-6,304	Closed	-$308K	–	1149
2021 Q4	$308K	Buy	6,304 +2,094	+50%	+$119K	0.03%	616
2021 Q3	$256K	Buy	+4,210	New	+$264K	0.01%	869
2021 Q2	–	Sell	-16,010	Closed	-$822K	–	1188
2021 Q1	$822K	Buy	+16,010	New	+$949K	0.08%	324

Other funds holding VRNS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's VRNS Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Varonis Systems (VRNS) in Q2 2026: 6,780 shares worth $284K. The stake represents 0.07% of the portfolio and ranks #389 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in VRNS as recently as Q4 2024.

Blueshift Asset Management first reported a position in VRNS in Q1 2021 and has held it in 5 quarters since. The position peaked at $822K in Q1 2021. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Blueshift Asset Management held 6,780 shares of Varonis Systems worth $284K as of Q2 2026.
Varonis Systems was a new Blueshift Asset Management position in Q2 2026.
Varonis Systems made up 0.07% of Blueshift Asset Management's portfolio in Q2 2026, its #389 holding.
Blueshift Asset Management first reported a position in Varonis Systems in Q1 2021 and has held it in 5 quarters since.
Blueshift Asset Management's Varonis Systems position peaked at $822K in Q1 2021.
352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.