Brevan Howard Capital Management’s Varonis Systems VRNS Stock Holding History

Brevan Howard Capital 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	$964K	Buy	22,982 +3,435	+18%	+$101K	0.01%	1080
2026 Q1	$420K	Sell	19,547 -45,754	-70%	-$1.24M	﹤0.01%	1406
2025 Q4	$2.14M	Buy	65,301 +52,173	+397%	+$2.19M	0.02%	466
2025 Q3	$754K	Sell	13,128 -16,474	-56%	-$914K	﹤0.01%	1047
2025 Q2	$1.5M	Sell	29,602 -31,189	-51%	-$1.42M	0.01%	864
2025 Q1	$2.46M	Sell	60,791 -3,637	-6%	-$156K	0.02%	254
2024 Q4	$2.86M	Buy	+64,428	New	+$3.35M	0.02%	220
2024 Q3	–	Sell	-22,593	Closed	-$1.08M	–	1465
2024 Q2	$1.08M	Buy	+22,593	New	+$1M	0.01%	350
2024 Q1	–	Sell	-9,330	Closed	-$422K	–	1373
2023 Q4	$422K	Buy	+9,330	New	+$351K	0.01%	560

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Brevan Howard Capital Management's VRNS Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Varonis Systems (VRNS) stake by 18% in Q2 2026, buying an estimated $101K and bringing the position to 22,982 shares worth $964K. The position accounts for 0.01% of the portfolio, ranked #1080.

Brevan Howard Capital Management first reported a position in VRNS in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.86M in Q4 2024. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Brevan Howard Capital Management held 22,982 shares of Varonis Systems worth $964K as of Q2 2026.
Brevan Howard Capital Management bought 3,435 Varonis Systems shares in Q2 2026, an estimated $101K.
Varonis Systems made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1080 holding.
Brevan Howard Capital Management first reported a position in Varonis Systems in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Varonis Systems position peaked at $2.86M in Q4 2024.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.