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Caption Management’s Varonis Systems VRNS Stock Holding History

Caption Management’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
-5,750
Closed -$330K – 2096
2025
Q3 		$330K Sell
5,750
-5,350
-48% -$297K ﹤0.01% 1390
2025
Q2 		$563K Buy
+11,100
New +$505K 0.01% 1082
2024
Q3 		– Sell
-20,000
Closed -$959K – 1608
2024
Q2 		$959K Buy
+20,000
New +$886K 0.01% 670

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Caption Management's VRNS Position: Q4 2025 in Review

Caption Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 5,750 shares — an estimated $330K sold.

Caption Management first reported a position in VRNS in Q2 2024 and held it in 3 quarters. The position peaked at $959K in Q2 2024. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Caption Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 5,750 Varonis Systems shares in Q4 2025, an estimated $330K.
  • Caption Management first reported a position in Varonis Systems in Q2 2024 and held it in 3 quarters.
  • Caption Management's Varonis Systems position peaked at $959K in Q2 2024.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.