Dimensional Fund Advisors
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Dimensional Fund Advisors’s Varonis Systems VRNS Stock Holding History

Dimensional Fund Advisors’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 		$9.91M Buy
236,121
+33,084
+16% +$970K ﹤0.01% 2305
2026
Q1 		$4.36M Buy
203,037
+172,088
+556% +$4.67M ﹤0.01% 2537
2025
Q4 		$1.02M Sell
30,949
-22,003
-42% -$924K ﹤0.01% 2857
2025
Q3 		$3.04M Buy
52,952
+45,267
+589% +$2.51M ﹤0.01% 2660
2025
Q2 		$390K Sell
7,685
-142,489
-95% -$6.48M ﹤0.01% 3032
2025
Q1 		$6.08M Sell
150,174
-126,508
-46% -$5.44M ﹤0.01% 2441
2024
Q4 		$12.3M Sell
276,682
-79,791
-22% -$4.15M ﹤0.01% 2223
2024
Q3 		$20.1M Sell
356,473
-382,747
-52% -$20.1M ﹤0.01% 1996
2024
Q2 		$35.5M Sell
739,220
-365,480
-33% -$16.2M 0.01% 1672
2024
Q1 		$52.1M Sell
1,104,700
-3,832
-0.3% -$182K 0.01% 1432
2023
Q4 		$50.2M Buy
1,108,532
+173,325
+19% +$6.52M 0.01% 1451
2023
Q3 		$28.6M Buy
935,207
+253,826
+37% +$7.5M 0.01% 1719
2023
Q2 		$18.2M Buy
681,381
+636,220
+1,409% +$15.9M 0.01% 1981
2023
Q1 		$1.17M Buy
+45,161
New +$1.18M ﹤0.01% 2871
2022
Q3 		$1.53M Sell
57,872
-61,219
-51% -$1.75M ﹤0.01% 2789
2022
Q2 		$3.49M Sell
119,091
-209,950
-64% -$7.8M ﹤0.01% 2561
2022
Q1 		$15.6M Buy
329,041
+105,293
+47% +$4.31M ﹤0.01% 2100
2021
Q4 		$10.9M Buy
223,748
+134,335
+150% +$7.65M ﹤0.01% 2276
2021
Q3 		$5.44M Buy
89,413
+41,599
+87% +$2.61M ﹤0.01% 2558
2021
Q2 		$2.75M Buy
47,814
+576
+1% +$30K ﹤0.01% 2790
2021
Q1 		$2.42M Sell
47,238
-1,170
-2% -$69.4K ﹤0.01% 2804
2020
Q4 		$2.64M Sell
48,408
-4,662
-9% -$202K ﹤0.01% 2731
2020
Q3 		$2.04M Buy
+53,070
New +$1.98M ﹤0.01% 2737

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

Dimensional Fund Advisors's VRNS Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Varonis Systems (VRNS) stake by 16% in Q2 2026, buying an estimated $970K and bringing the position to 236,121 shares worth $9.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Dimensional Fund Advisors first reported a position in VRNS in Q3 2020 and has held it in 23 quarters since. The position peaked at $52.1M in Q1 2024. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Dimensional Fund Advisors held 236,121 shares of Varonis Systems worth $9.91M as of Q2 2026.
  • Dimensional Fund Advisors bought 33,084 Varonis Systems shares in Q2 2026, an estimated $970K.
  • Varonis Systems made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2305 holding.
  • Dimensional Fund Advisors first reported a position in Varonis Systems in Q3 2020 and has held it in 23 quarters since.
  • Dimensional Fund Advisors's Varonis Systems position peaked at $52.1M in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.