EVR Research’s Varonis Systems VRNS Stock Holding History

EVR Research’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 Q1	–	Sell	-85,000	Closed	-$2.79M	–	43
2025 Q4	$2.79M	Buy	+85,000	New	+$3.57M	1.5%	22
2025 Q1	–	Sell	-70,000	Closed	-$3.11M	–	49
2024 Q4	$3.11M	Sell	70,000 -221,000	-76%	-$11.5M	1.04%	24
2024 Q3	$16.4M	Sell	291,000 -34,000	-10%	-$1.79M	4.1%	5
2024 Q2	$15.6M	Buy	325,000 +95,000	+41%	+$4.21M	4.66%	8
2024 Q1	$10.8M	Sell	230,000 -30,000	-12%	-$1.43M	2.42%	17
2023 Q4	$11.8M	Sell	260,000 -120,000	-32%	-$4.51M	2.63%	16
2023 Q3	$11.6M	Sell	380,000 -265,000	-41%	-$7.83M	3.07%	15
2023 Q2	$17.2M	Buy	+645,000	New	+$16.1M	4.59%	8
2023 Q1	–	Sell	-542,700	Closed	-$13M	–	44
2022 Q4	$13M	Buy	+542,700	New	+$12.4M	3.92%	10

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

EVR Research's VRNS Position: Q1 2026 in Review

EVR Research sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 85,000 shares — an estimated $2.79M sold.

EVR Research first reported a position in VRNS in Q4 2022 and held it in 9 quarters. The position peaked at $17.2M in Q2 2023. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

EVR Research reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
EVR Research sold 85,000 Varonis Systems shares in Q1 2026, an estimated $2.79M.
EVR Research first reported a position in Varonis Systems in Q4 2022 and held it in 9 quarters.
EVR Research's Varonis Systems position peaked at $17.2M in Q2 2023.
302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on EVR Research's 13F filing for Q1 2026, filed 14 May 2026.