DC Investments Management’s Varonis Systems VRNS Stock Holding History

DC Investments 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
2025 Q4	–	Sell	-13,958	Closed	-$802K	–	91
2025 Q3	$802K	Hold	13,958	–	–	0.33%	43
2025 Q2	$708K	Hold	13,958	–	–	0.3%	52
2025 Q1	$565K	Buy	+13,958	New	+$600K	0.29%	60
2023 Q1	–	Sell	-61,234	Closed	-$1.47M	–	86
2022 Q4	$1.47M	Buy	61,234 +33,333	+119%	+$762K	1.86%	19
2022 Q3	$740K	Buy	+27,901	New	+$796K	1.69%	20
2021 Q1	–	Sell	-24,156	Closed	-$1.32M	–	75
2020 Q4	$1.32M	Sell	24,156 -24,156	-50%	-$1.05M	3.28%	3
2020 Q3	$1.86M	Hold	48,312	–	–	2.03%	11
2020 Q2	$1.43M	Hold	48,312	–	–	0.52%	20
2020 Q1	$1.02M	Buy	48,312 +7,971	+20%	+$209K	0.83%	13
2019 Q4	$1.04M	Hold	40,341	–	–	0.8%	12
2019 Q3	$804K	Buy	40,341 +6,030	+18%	+$134K	0.47%	21
2019 Q2	$708K	Buy	+34,311	New	+$737K	0.4%	31

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

DC Investments Management's VRNS Position: Q4 2025 in Review

DC Investments Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 13,958 shares — an estimated $802K sold.

DC Investments Management first reported a position in VRNS in Q2 2019 and held it in 12 quarters. The position peaked at $1.86M in Q3 2020. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

DC Investments Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
DC Investments Management sold 13,958 Varonis Systems shares in Q4 2025, an estimated $802K.
DC Investments Management first reported a position in Varonis Systems in Q2 2019 and held it in 12 quarters.
DC Investments Management's Varonis Systems position peaked at $1.86M in Q3 2020.
321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on DC Investments Management's 13F filing for Q4 2025, filed 13 Feb 2026.