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Caxton Associates (UK)’s Varonis Systems VRNS Stock Holding History

Caxton Associates (UK)’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
-23,394
Closed -$1.34M – 986
2025
Q3 		$1.34M Buy
+23,394
New +$1.3M 0.03% 280
2025
Q2 		– Sell
-4,946
Closed -$200K – 933
2025
Q1 		$200K Buy
+4,946
New +$213K 0.01% 702

Other funds holding VRNS

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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

Caxton Associates (UK)'s VRNS Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 23,394 shares — an estimated $1.34M sold.

Caxton Associates (UK) first reported a position in VRNS in Q1 2025 and held it in 2 quarters. The position peaked at $1.34M in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 23,394 Varonis Systems shares in Q4 2025, an estimated $1.34M.
  • Caxton Associates (UK) first reported a position in Varonis Systems in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Varonis Systems position peaked at $1.34M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.