Graham Capital Management’s Varonis Systems VRNS Stock Holding History

Graham Capital 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 Q1	–	Sell	-31,894	Closed	-$1.42M	–	1540
2024 Q4	$1.42M	Buy	31,894 +21,514	+207%	+$1.12M	0.02%	400
2024 Q3	$586K	Buy	+10,380	New	+$546K	0.01%	601
2024 Q1	–	Sell	-6,849	Closed	-$310K	–	1320
2023 Q4	$310K	Buy	+6,849	New	+$258K	0.01%	719
2023 Q2	–	Sell	-62,054	Closed	-$1.61M	–	1327
2023 Q1	$1.61M	Buy	62,054 +13,533	+28%	+$353K	0.05%	323
2022 Q4	$1.16M	Buy	48,521 +35,889	+284%	+$820K	0.04%	474
2022 Q3	$335K	Buy	+12,632	New	+$360K	0.01%	870
2022 Q1	–	Sell	-11,966	Closed	-$583K	–	1031
2021 Q4	$583K	Buy	+11,966	New	+$681K	0.02%	145

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Graham Capital Management's VRNS Position: Q1 2025 in Review

Graham Capital Management sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 31,894 shares — an estimated $1.42M sold.

Graham Capital Management first reported a position in VRNS in Q4 2021 and held it in 7 quarters. The position peaked at $1.61M in Q1 2023. 322 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

Graham Capital Management reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 31,894 Varonis Systems shares in Q1 2025, an estimated $1.42M.
Graham Capital Management first reported a position in Varonis Systems in Q4 2021 and held it in 7 quarters.
Graham Capital Management's Varonis Systems position peaked at $1.61M in Q1 2023.
322 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.