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Castleark Management’s Varonis Systems VRNS Stock Holding History

Castleark 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
2026
Q2 		$1.93M Buy
+45,950
New +$1.35M 0.05% 208
2025
Q4 		– Sell
-104,061
Closed -$5.98M – 340
2025
Q3 		$5.98M Buy
104,061
+18,171
+21% +$1.01M 0.17% 134
2025
Q2 		$4.36M Buy
+85,890
New +$3.91M 0.13% 136
2024
Q4 		– Sell
-125,620
Closed -$7.1M – 338
2024
Q3 		$7.1M Sell
125,620
-7,220
-5% -$380K 0.29% 76
2024
Q2 		$6.37M Sell
132,840
-54,980
-29% -$2.43M 0.26% 85
2024
Q1 		$8.86M Sell
187,820
-25,260
-12% -$1.2M 0.37% 54
2023
Q4 		$9.65M Sell
213,080
-250
-0.1% -$9.4K 0.43% 43
2023
Q3 		$6.52M Buy
213,330
+49,010
+30% +$1.45M 0.33% 59
2023
Q2 		$4.38M Buy
+164,320
New +$4.1M 0.2% 121
2022
Q1 		– Sell
-146,394
Closed -$7.14M – 366
2021
Q4 		$7.14M Sell
146,394
-78,960
-35% -$4.5M 0.26% 92
2021
Q3 		$13.7M Sell
225,354
-12,660
-5% -$794K 0.52% 44
2021
Q2 		$13.7M Buy
238,014
+11,755
+5% +$612K 0.46% 49
2021
Q1 		$11.6M Buy
226,259
+25,520
+13% +$1.51M 0.42% 65
2020
Q4 		$10.9M Sell
200,739
-138,984
-41% -$6.03M 0.41% 57
2020
Q3 		$13.1M Sell
339,723
-190,986
-36% -$7.12M 0.51% 46
2020
Q2 		$15.7M Buy
530,709
+165
+0% +$4.13K 0.68% 36
2020
Q1 		$11.3M Buy
530,544
+189,810
+56% +$4.97M 0.67% 41
2019
Q4 		$8.83M Buy
+340,734
New +$8.09M 0.35% 96
2018
Q3 		– Sell
-437,490
Closed -$10.9M – 416
2018
Q2 		$10.9M Sell
437,490
-88,170
-17% -$2.11M 0.33% 98
2018
Q1 		$10.6M Sell
525,660
-122,130
-19% -$2.26M 0.34% 91
2017
Q4 		$10.5M Sell
647,790
-3,780
-0.6% -$59.3K 0.31% 111
2017
Q3 		$9.1M Buy
651,570
+17,610
+3% +$227K 0.29% 126
2017
Q2 		$7.86M Buy
+633,960
New +$7.26M 0.26% 138
2017
Q1 		– Sell
-330,471
Closed -$2.95M – 406
2016
Q4 		$2.95M Sell
330,471
-389,511
-54% -$3.7M 0.09% 238
2016
Q3 		$7.22M Buy
719,982
+240,663
+50% +$2.2M 0.22% 148
2016
Q2 		$3.84M Buy
+479,319
New +$3.52M 0.12% 207

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

Castleark Management's VRNS Position: Q2 2026 in Review

Castleark Management opened a new position in Varonis Systems (VRNS) in Q2 2026: 45,950 shares worth $1.93M. The stake represents 0.05% of the portfolio and ranks #208 among its holdings. This is a return to the name: Castleark Management previously reported a position in VRNS as recently as Q3 2025.

Castleark Management first reported a position in VRNS in Q2 2016 and has held it in 26 quarters since. The position peaked at $15.7M in Q2 2020. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Castleark Management held 45,950 shares of Varonis Systems worth $1.93M as of Q2 2026.
  • Varonis Systems was a new Castleark Management position in Q2 2026.
  • Varonis Systems made up 0.05% of Castleark Management's portfolio in Q2 2026, its #208 holding.
  • Castleark Management first reported a position in Varonis Systems in Q2 2016 and has held it in 26 quarters since.
  • Castleark Management's Varonis Systems position peaked at $15.7M in Q2 2020.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.