BGDI
VRNS icon

BW Gestao de Investimentos’s Varonis Systems VRNS Stock Holding History

BW Gestao de Investimentos’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 		$3.68M Sell
171,584
-91,585
-35% -$2.48M 0.12% 170
2025
Q4 		$8.63M Sell
263,169
-56,582
-18% -$2.38M 0.19% 107
2025
Q3 		$18.4M Buy
+319,751
New +$17.7M 0.8% 33

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

BW Gestao de Investimentos's VRNS Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its Varonis Systems (VRNS) stake by 35% in Q1 2026, selling an estimated $2.48M and leaving 171,584 shares worth $3.68M. The position accounts for 0.12% of the portfolio, ranked #170.

BW Gestao de Investimentos first reported a position in VRNS in Q3 2025 and has held it in 3 quarters since. The position peaked at $18.4M in Q3 2025. 300 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • BW Gestao de Investimentos held 171,584 shares of Varonis Systems worth $3.68M as of Q1 2026.
  • BW Gestao de Investimentos sold 91,585 Varonis Systems shares in Q1 2026, an estimated $2.48M.
  • Varonis Systems made up 0.12% of BW Gestao de Investimentos's portfolio in Q1 2026, its #170 holding.
  • BW Gestao de Investimentos first reported a position in Varonis Systems in Q3 2025 and has held it in 3 quarters since.
  • BW Gestao de Investimentos's Varonis Systems position peaked at $18.4M in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.