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 Q3	–	Sell	-30,000	Closed	-$1.52M	–	2071
2025 Q2	$1.52M	Buy	+30,000	New	+$1.36M	0.02%	807

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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. 319 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.
319 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.