Group One Trading
VRNS icon

Group One Trading’s Varonis Systems VRNS Stock Holding History

Group One Trading’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 		$1.82M Buy
84,700
+52,100
+160% +$1.41M ﹤0.01% 2161
2025
Q4 		$1.07M Buy
32,600
+30,800
+1,711% +$1.29M ﹤0.01% 2819
2025
Q3 		$103K Sell
1,800
-10,800
-86% -$599K ﹤0.01% 5314
2025
Q2 		$639K Buy
12,600
+10,800
+600% +$491K ﹤0.01% 3181
2025
Q1 		$72.8K Buy
1,800
+300
+20% +$12.9K ﹤0.01% 4857
2024
Q4 		$66.6K Sell
1,500
-6,900
-82% -$359K ﹤0.01% 4841
2024
Q3 		$475K Buy
8,400
+8,000
+2,000% +$421K ﹤0.01% 2889
2024
Q2 		$19.2K Sell
400
-3,600
-90% -$159K ﹤0.01% 5260
2024
Q1 		$189K Sell
4,000
-9,100
-69% -$433K ﹤0.01% 3612
2023
Q4 		$593K Buy
13,100
+7,300
+126% +$275K ﹤0.01% 2928
2023
Q3 		$177K Buy
5,800
+100
+2% +$2.95K ﹤0.01% 3905
2023
Q2 		$152K Sell
5,700
-100
-2% -$2.5K ﹤0.01% 4217
2023
Q1 		$151K Buy
5,800
+5,700
+5,700% +$149K ﹤0.01% 3921
2022
Q4 		$2.39K Sell
100
-200
-67% -$4.57K ﹤0.01% 6601
2022
Q3 		$8K Buy
+300
New +$8.56K ﹤0.01% 6657
2022
Q2 		– Sell
-900
Closed -$43K – 8595
2022
Q1 		$43K Sell
900
-1,000
-53% -$41K ﹤0.01% 6218
2021
Q4 		$93K Buy
1,900
+1,800
+1,800% +$103K ﹤0.01% 5795
2021
Q3 		$6K Sell
100
-700
-88% -$43.9K ﹤0.01% 7698
2021
Q2 		$46K Buy
+800
New +$41.6K ﹤0.01% 6658
2020
Q4 		– Sell
-14,100
Closed -$542K – 7050
2020
Q3 		$542K Buy
14,100
+11,100
+370% +$414K ﹤0.01% 2773
2020
Q2 		$88K Hold
3,000
– – ﹤0.01% 4010
2020
Q1 		$64K Buy
+3,000
New +$78.6K ﹤0.01% 3572
2019
Q1 		– Sell
-3,900
Closed -$69K – 5411
2018
Q4 		$69K Buy
+3,900
New +$77K ﹤0.01% 3386
2018
Q3 		– Sell
-21,300
Closed -$529K – 5647
2018
Q2 		$529K Buy
21,300
+20,100
+1,675% +$482K ﹤0.01% 2241
2018
Q1 		$24K Buy
+1,200
New +$22.2K ﹤0.01% 4015

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
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 $35.4B AUM 33.54% 1-Year Est. Return

Group One Trading's VRNS Position: Q1 2026 in Review

Group One Trading reduced its Varonis Systems (VRNS) stake by 37% in Q1 2026, selling an estimated $118K and leaving 7,254 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #4330.

Group One Trading first reported a position in VRNS in Q1 2018 and has held it in 25 quarters since. The position peaked at $406K in Q3 2022. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Group One Trading held 7,254 shares of Varonis Systems worth $156K as of Q1 2026.
  • Group One Trading sold 4,342 Varonis Systems shares in Q1 2026, an estimated $118K.
  • Varonis Systems made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4330 holding.
  • Group One Trading first reported a position in Varonis Systems in Q1 2018 and has held it in 25 quarters since.
  • Group One Trading's Varonis Systems position peaked at $406K in Q3 2022.
  • 298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.