Dark Forest Capital Management’s Varonis Systems VRNS Stock Holding History

Dark Forest Capital 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	$861K	Buy	+20,531	New	+$602K	0.06%	537
2025 Q4	–	Sell	-34,837	Closed	-$2M	–	1378
2025 Q3	$2M	Buy	34,837 +19,925	+134%	+$1.11M	0.08%	465
2025 Q2	$757K	Sell	14,912 -25,887	-63%	-$1.18M	0.03%	829
2025 Q1	$1.65M	Buy	40,799 +25,057	+159%	+$1.08M	0.08%	455
2024 Q4	$699K	Buy	+15,742	New	+$819K	0.1%	286
2024 Q2	–	Sell	-6,313	Closed	-$298K	–	913
2024 Q1	$298K	Buy	+6,313	New	+$301K	0.05%	469
2023 Q3	–	Sell	-28,165	Closed	-$751K	–	1330
2023 Q2	$751K	Buy	28,165 +27,174	+2,742%	+$678K	0.07%	436
2023 Q1	$25.8K	Buy	+991	New	+$25.8K	0.01%	943
2022 Q4	–	Sell	-7,046	Closed	-$187K	–	1510
2022 Q3	$187K	Buy	+7,046	New	+$201K	0.03%	395
2022 Q1	–	Sell	-644	Closed	-$31K	–	1795
2021 Q4	$31K	Buy	+644	New	+$36.7K	0.01%	548

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

Dark Forest Capital Management's VRNS Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Varonis Systems (VRNS) in Q2 2026: 20,531 shares worth $861K. The stake represents 0.06% of the portfolio and ranks #537 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in VRNS as recently as Q3 2025.

Dark Forest Capital Management first reported a position in VRNS in Q4 2021 and has held it in 10 quarters since. The position peaked at $2M in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Dark Forest Capital Management held 20,531 shares of Varonis Systems worth $861K as of Q2 2026.
Varonis Systems was a new Dark Forest Capital Management position in Q2 2026.
Varonis Systems made up 0.06% of Dark Forest Capital Management's portfolio in Q2 2026, its #537 holding.
Dark Forest Capital Management first reported a position in Varonis Systems in Q4 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Varonis Systems position peaked at $2M in Q3 2025.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

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