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DLD Asset Management’s Varonis Systems VRNS Stock Holding History

DLD Asset 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
-88,385
Closed -$5.08M – 465
2025
Q3 		$5.08M Buy
+88,385
New +$4.9M 0.37% 52

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

DLD Asset Management's VRNS Position: Q4 2025 in Review

DLD Asset Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 88,385 shares — an estimated $5.08M sold.

DLD Asset Management first reported a position in VRNS in Q3 2025 and held it in 1 quarter. The position peaked at $5.08M in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • DLD Asset Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • DLD Asset Management sold 88,385 Varonis Systems shares in Q4 2025, an estimated $5.08M.
  • DLD Asset Management first reported a position in Varonis Systems in Q3 2025 and held it in 1 quarter.
  • DLD Asset Management's Varonis Systems position peaked at $5.08M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

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