Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Varonis Systems VRNS Stock Holding History

Capital Fund Management (CFM)’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 		$12.3M Buy
293,922
+227,299
+341% +$6.66M 0.05% 502
2026
Q1 		$1.43M Buy
+66,623
New +$1.81M 0.01% 1523
2025
Q4 		– Sell
-136,166
Closed -$7.83M – 2700
2025
Q3 		$7.83M Sell
136,166
-170,529
-56% -$9.46M 0.02% 976
2025
Q2 		$15.6M Buy
306,695
+72,657
+31% +$3.3M 0.04% 556
2025
Q1 		$9.47M Buy
234,038
+164,369
+236% +$7.07M 0.03% 701
2024
Q4 		$3.1M Buy
69,669
+43,815
+169% +$2.28M 0.01% 1317
2024
Q3 		$1.46M Buy
25,854
+221
+0.9% +$11.6K ﹤0.01% 1572
2024
Q2 		$1.23M Buy
+25,633
New +$1.14M ﹤0.01% 1552
2023
Q3 		– Sell
-97,071
Closed -$2.59M – 2112
2023
Q2 		$2.59M Buy
97,071
+30,817
+47% +$769K 0.01% 1102
2023
Q1 		$1.72M Buy
66,254
+31,086
+88% +$811K 0.01% 1106
2022
Q4 		$842K Sell
35,168
-61,237
-64% -$1.4M 0.01% 1169
2022
Q3 		$2.56M Buy
96,405
+32,444
+51% +$926K 0.02% 786
2022
Q2 		$1.88M Buy
63,961
+4,213
+7% +$157K 0.02% 854
2022
Q1 		$2.84M Sell
59,748
-11,289
-16% -$462K 0.02% 809
2021
Q4 		$3.47M Buy
71,037
+35,126
+98% +$2M 0.03% 780
2021
Q3 		$2.19M Sell
35,911
-45,888
-56% -$2.88M 0.02% 901
2021
Q2 		$4.71M Buy
+81,799
New +$4.26M 0.04% 581
2019
Q2 		– Sell
-10,833
Closed -$215K – 1950
2019
Q1 		$215K Sell
10,833
-29,823
-73% -$566K ﹤0.01% 1568
2018
Q4 		$717K Buy
+40,656
New +$802K 0.01% 1227
2018
Q3 		– Sell
-9,600
Closed -$238K – 2297
2018
Q2 		$238K Buy
+9,600
New +$230K ﹤0.01% 1865

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s VRNS Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Varonis Systems (VRNS) stake by 341% in Q2 2026, buying an estimated $6.66M and bringing the position to 293,922 shares worth $12.3M. The position accounts for 0.05% of the portfolio, ranked #502.

Capital Fund Management (CFM) first reported a position in VRNS in Q2 2018 and has held it in 20 quarters since. The position peaked at $15.6M in Q2 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Capital Fund Management (CFM) held 293,922 shares of Varonis Systems worth $12.3M as of Q2 2026.
  • Capital Fund Management (CFM) bought 227,299 Varonis Systems shares in Q2 2026, an estimated $6.66M.
  • Varonis Systems made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #502 holding.
  • Capital Fund Management (CFM) first reported a position in Varonis Systems in Q2 2018 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s Varonis Systems position peaked at $15.6M in Q2 2025.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.