Concentric Capital Strategies’s Varonis Systems VRNS Stock Holding History

Concentric Capital Strategies’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	$4.09M	Sell	97,526 -7,121	-7%	-$209K	0.23%	99
2026 Q1	$2.25M	Buy	+104,647	New	+$2.84M	0.19%	88
2025 Q4	–	Sell	-53,562	Closed	-$3.08M	–	404
2025 Q3	$3.08M	Sell	53,562 -146,941	-73%	-$8.15M	0.14%	147
2025 Q2	$10.2M	Buy	+200,503	New	+$9.12M	0.45%	47
2024 Q3	–	Sell	-36,987	Closed	-$1.77M	–	391
2024 Q2	$1.77M	Buy	+36,987	New	+$1.64M	0.09%	211
2024 Q1	–	Sell	-33,927	Closed	-$1.54M	–	377
2023 Q4	$1.54M	Sell	33,927 -36,505	-52%	-$1.37M	0.17%	115
2023 Q3	$2.15M	Sell	70,432 -36,875	-34%	-$1.09M	0.22%	103
2023 Q2	$2.86M	Buy	107,307 +45,927	+75%	+$1.15M	0.58%	67
2023 Q1	$1.6M	Buy	61,380 +21,352	+53%	+$557K	0.52%	72
2022 Q4	$958K	Sell	40,028 -19,000	-32%	-$434K	0.44%	94
2022 Q3	$1.56M	Buy	+59,028	New	+$1.68M	0.55%	69

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's VRNS Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Varonis Systems (VRNS) stake by 6.8% in Q2 2026, selling an estimated $209K and leaving 97,526 shares worth $4.09M. The position accounts for 0.23% of the portfolio, ranked #99.

Concentric Capital Strategies first reported a position in VRNS in Q3 2022 and has held it in 11 quarters since. The position peaked at $10.2M in Q2 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Concentric Capital Strategies held 97,526 shares of Varonis Systems worth $4.09M as of Q2 2026.
Concentric Capital Strategies sold 7,121 Varonis Systems shares in Q2 2026, an estimated $209K.
Varonis Systems made up 0.23% of Concentric Capital Strategies's portfolio in Q2 2026, its #99 holding.
Concentric Capital Strategies first reported a position in Varonis Systems in Q3 2022 and has held it in 11 quarters since.
Concentric Capital Strategies's Varonis Systems position peaked at $10.2M in Q2 2025.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.