Group One Trading
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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 		$505K Sell
23,500
-11,000
-32% -$298K ﹤0.01% 3342
2025
Q4 		$1.13M Buy
+34,500
New +$1.45M ﹤0.01% 2779
2025
Q3 		– Sell
-1,500
Closed -$76.1K – 9232
2025
Q2 		$76.1K Buy
1,500
+700
+88% +$31.8K ﹤0.01% 5213
2025
Q1 		$32.4K Sell
800
-2,000
-71% -$86K ﹤0.01% 5494
2024
Q4 		$124K Buy
2,800
+2,600
+1,300% +$135K ﹤0.01% 4331
2024
Q3 		$11.3K Sell
200
-1,900
-90% -$99.9K ﹤0.01% 5545
2024
Q2 		$101K Sell
2,100
-8,800
-81% -$390K ﹤0.01% 3957
2024
Q1 		$514K Buy
+10,900
New +$519K ﹤0.01% 2701
2022
Q4 		– Sell
-40,200
Closed -$1.07M – 8162
2022
Q3 		$1.07M Buy
40,200
+32,200
+403% +$919K ﹤0.01% 2525
2022
Q2 		$235K Hold
8,000
– – ﹤0.01% 4138
2022
Q1 		$380K Sell
8,000
-10,100
-56% -$414K ﹤0.01% 4118
2021
Q4 		$883K Buy
18,100
+16,600
+1,107% +$945K ﹤0.01% 3482
2021
Q3 		$91K Buy
+1,500
New +$94K ﹤0.01% 6001
2021
Q2 		– Sell
-1,800
Closed -$92K – 8612
2021
Q1 		$92K Sell
1,800
-18,000
-91% -$1.07M ﹤0.01% 5735
2020
Q4 		$1.08M Buy
+19,800
New +$859K ﹤0.01% 2577
2020
Q2 		– Sell
-9,000
Closed -$191K – 6223
2020
Q1 		$191K Buy
+9,000
New +$236K ﹤0.01% 2793
2019
Q3 		– Sell
-4,500
Closed -$93K – 5596
2019
Q2 		$93K Buy
4,500
+1,500
+50% +$32.2K ﹤0.01% 3412
2019
Q1 		$60K Buy
+3,000
New +$56.9K ﹤0.01% 3471
2018
Q4 		– Sell
-1,500
Closed -$37K – 5460
2018
Q3 		$37K Buy
+1,500
New +$36.4K ﹤0.01% 4130
2018
Q2 		– Sell
-600
Closed -$12K – 5518
2018
Q1 		$12K Buy
+600
New +$11.1K ﹤0.01% 4265

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.