Capital Fund Management (CFM)
VRNS icon

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
2021
Q3 		– Sell
-10,600
Closed -$611K – 1802
2021
Q2 		$611K Sell
10,600
-4,700
-31% -$245K ﹤0.01% 1264
2021
Q1 		$786K Buy
+15,300
New +$907K 0.01% 1032

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Capital Fund Management (CFM)'s VRNS Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Varonis Systems (VRNS) in Q1 2026: 66,623 shares worth $1.43M. The stake represents 0.01% of the portfolio and ranks #1523 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in VRNS as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in VRNS in Q2 2018 and has held it in 19 quarters since. The position peaked at $15.6M in Q2 2025. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Capital Fund Management (CFM) held 66,623 shares of Varonis Systems worth $1.43M as of Q1 2026.
  • Varonis Systems was a new Capital Fund Management (CFM) position in Q1 2026.
  • Varonis Systems made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1523 holding.
  • Capital Fund Management (CFM) first reported a position in Varonis Systems in Q2 2018 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Varonis Systems position peaked at $15.6M in Q2 2025.
  • 299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.