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Guggenheim Capital’s Varonis Systems VRNS Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-5,102
Closed -$293K – 1845
2025
Q3 		$293K Buy
5,102
+339
+7% +$18.8K ﹤0.01% 1393
2025
Q2 		$242K Buy
+4,763
New +$217K ﹤0.01% 1453
2018
Q2 		– Sell
-13,965
Closed -$282K – 2615
2018
Q1 		$282K Sell
13,965
-1,959
-12% -$36.3K ﹤0.01% 2549
2017
Q4 		$257K Sell
15,924
-1,290
-7% -$20.2K ﹤0.01% 2527
2017
Q3 		$241K Sell
17,214
-1,302
-7% -$16.8K ﹤0.01% 2585
2017
Q2 		$230K Sell
18,516
-1,170
-6% -$13.4K ﹤0.01% 2616
2017
Q1 		$207K Buy
+19,686
New +$188K ﹤0.01% 2620

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Guggenheim Capital's VRNS Position: Q4 2025 in Review

Guggenheim Capital sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 5,102 shares — an estimated $293K sold.

Guggenheim Capital first reported a position in VRNS in Q1 2017 and held it in 7 quarters. The position peaked at $293K in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Guggenheim Capital reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 5,102 Varonis Systems shares in Q4 2025, an estimated $293K.
  • Guggenheim Capital first reported a position in Varonis Systems in Q1 2017 and held it in 7 quarters.
  • Guggenheim Capital's Varonis Systems position peaked at $293K in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.