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Headlands Technologies’s Varonis Systems VRNS Stock Holding History

Headlands Technologies’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 		– Sell
-15,472
Closed -$507K – 1005
2025
Q4 		$507K Buy
+15,472
New +$650K 0.04% 390
2023
Q3 		– Sell
-5,543
Closed -$148K – 1239
2023
Q2 		$148K Buy
+5,543
New +$138K 0.05% 325

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Headlands Technologies's VRNS Position: Q1 2026 in Review

Headlands Technologies sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 15,472 shares — an estimated $507K sold.

Headlands Technologies first reported a position in VRNS in Q2 2023 and held it in 2 quarters. The position peaked at $507K in Q4 2025. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Headlands Technologies reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 15,472 Varonis Systems shares in Q1 2026, an estimated $507K.
  • Headlands Technologies first reported a position in Varonis Systems in Q2 2023 and held it in 2 quarters.
  • Headlands Technologies's Varonis Systems position peaked at $507K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.