Capstone Investment Advisors
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Capstone Investment Advisors’s Varonis Systems VRNS Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-8,398
Closed -$483K – 2084
2025
Q3 		$483K Buy
+8,398
New +$466K ﹤0.01% 1399
2024
Q4 		– Sell
-37,018
Closed -$2.09M – 2030
2024
Q3 		$2.09M Buy
+37,018
New +$1.95M 0.01% 724

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Capstone Investment Advisors's VRNS Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 8,398 shares — an estimated $483K sold.

Capstone Investment Advisors first reported a position in VRNS in Q3 2024 and held it in 2 quarters. The position peaked at $2.09M in Q3 2024. 319 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 8,398 Varonis Systems shares in Q4 2025, an estimated $483K.
  • Capstone Investment Advisors first reported a position in Varonis Systems in Q3 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Varonis Systems position peaked at $2.09M in Q3 2024.
  • 319 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.