Campbell & Co Investment Adviser’s Varonis Systems VRNS Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-49,473	Closed	-$2M	–	1502
2025 Q1	$2M	Sell	49,473 -31,352	-39%	-$1.35M	0.15%	203
2024 Q4	$3.59M	Buy	+80,825	New	+$4.2M	0.28%	73
2023 Q1	–	Sell	-19,076	Closed	-$457K	–	1049
2022 Q4	$457K	Sell	19,076 -8,259	-30%	-$189K	0.11%	351
2022 Q3	$725K	Buy	+27,335	New	+$780K	0.16%	198
2022 Q1	–	Sell	-9,569	Closed	-$467K	–	926
2021 Q4	$467K	Buy	+9,569	New	+$545K	0.16%	220
2019 Q3	–	Sell	-49,815	Closed	-$1.03M	–	781
2019 Q2	$1.03M	Buy	+49,815	New	+$1.07M	0.47%	20

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Campbell & Co Investment Adviser's VRNS Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Varonis Systems (VRNS) in Q2 2025, closing a stake of 49,473 shares — an estimated $2M sold.

Campbell & Co Investment Adviser first reported a position in VRNS in Q2 2019 and held it in 6 quarters. The position peaked at $3.59M in Q4 2024. 332 funds tracked by Wall St. Rank hold VRNS as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Varonis Systems position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 49,473 Varonis Systems shares in Q2 2025, an estimated $2M.
Campbell & Co Investment Adviser first reported a position in Varonis Systems in Q2 2019 and held it in 6 quarters.
Campbell & Co Investment Adviser's Varonis Systems position peaked at $3.59M in Q4 2024.
332 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.