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CenterBook Partners’s Varonis Systems VRNS Stock Holding History

CenterBook Partners’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 		– Sell
-147,763
Closed -$3.17M – 882
2026
Q1 		$3.17M Buy
147,763
+65,436
+79% +$1.77M 0.17% 161
2025
Q4 		$2.7M Buy
82,327
+73,603
+844% +$3.09M 0.13% 211
2025
Q3 		$501K Sell
8,724
-21,259
-71% -$1.18M 0.02% 481
2025
Q2 		$1.52M Buy
29,983
+2,121
+8% +$96.4K 0.08% 267
2025
Q1 		$1.13M Buy
27,862
+713
+3% +$30.7K 0.07% 298
2024
Q4 		$1.21M Buy
+27,149
New +$1.41M 0.07% 303
2024
Q3 		– Sell
-61,989
Closed -$2.97M – 538
2024
Q2 		$2.97M Buy
61,989
+30,692
+98% +$1.36M 0.18% 208
2024
Q1 		$1.48M Buy
31,297
+24,507
+361% +$1.17M 0.1% 271
2023
Q4 		$307K Sell
6,790
-29,825
-81% -$1.12M 0.04% 359
2023
Q3 		$1.12M Sell
36,615
-51,967
-59% -$1.53M 0.14% 237
2023
Q2 		$2.36M Sell
88,582
-60,058
-40% -$1.5M 0.3% 117
2023
Q1 		$3.87M Buy
148,640
+94,910
+177% +$2.47M 0.55% 46
2022
Q4 		$1.29M Buy
53,730
+37,934
+240% +$867K 0.21% 166
2022
Q3 		$419K Buy
+15,796
New +$451K 0.08% 301
2022
Q2 		– Sell
-12,214
Closed -$581K – 430
2022
Q1 		$581K Buy
12,214
+3,881
+47% +$159K 0.21% 178
2021
Q4 		$406K Buy
+8,333
New +$475K 0.24% 165

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

CenterBook Partners's VRNS Position: Q2 2026 in Review

CenterBook Partners sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 147,763 shares — an estimated $3.17M sold.

CenterBook Partners first reported a position in VRNS in Q4 2021 and held it in 16 quarters. The position peaked at $3.87M in Q1 2023. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • CenterBook Partners reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 147,763 Varonis Systems shares in Q2 2026, an estimated $3.17M.
  • CenterBook Partners first reported a position in Varonis Systems in Q4 2021 and held it in 16 quarters.
  • CenterBook Partners's Varonis Systems position peaked at $3.87M in Q1 2023.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.