Fox Run Management’s Varonis Systems VRNS Stock Holding History

Fox Run 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 Q1	$721K	Buy	34,045 +14,631	+75%	+$397K	0.13%	282
2025 Q4	$637K	Buy	+19,414	New	+$815K	0.1%	396
2025 Q2	–	Sell	-21,903	Closed	-$886K	–	1274
2025 Q1	$886K	Sell	21,903 -16,887	-44%	-$726K	0.14%	243
2024 Q4	$1.72M	Buy	+38,790	New	+$2.02M	0.31%	27
2024 Q2	–	Sell	-6,284	Closed	-$296K	–	1107
2024 Q1	$296K	Buy	+6,284	New	+$299K	0.06%	538
2023 Q2	–	Sell	-46,699	Closed	-$1.21M	–	982
2023 Q1	$1.21M	Buy	46,699 +33,764	+261%	+$880K	0.4%	28
2022 Q4	$310K	Buy	12,935 +4,661	+56%	+$107K	0.12%	337
2022 Q3	$219K	Buy	+8,274	New	+$236K	0.09%	454
2022 Q1	–	Sell	-10,283	Closed	-$502K	–	719
2021 Q4	$502K	Buy	+10,283	New	+$586K	0.3%	85
2020 Q3	–	Sell	-11,226	Closed	-$331K	–	325
2020 Q2	$331K	Buy	+11,226	New	+$281K	0.44%	84
2019 Q4	–	Sell	-13,710	Closed	-$273K	–	540
2019 Q3	$273K	Buy	+13,710	New	+$305K	0.25%	188
2018 Q4	–	Sell	-12,852	Closed	-$314K	–	747
2018 Q3	$314K	Buy	+12,852	New	+$312K	0.14%	330

Other funds holding VRNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return