Henshaw Capital’s Varonis Systems VRNS Stock Holding History

Henshaw 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	-14,275	Closed	-$820K	–	266
2025 Q3	$820K	Sell	14,275 -3,575	-20%	-$198K	0.03%	127
2025 Q2	$906K	Hold	17,850	–	–	0.04%	164
2025 Q1	$722K	Hold	17,850	–	–	0.03%	176
2024 Q4	$793K	Hold	17,850	–	–	0.03%	145
2024 Q3	$1.01M	Hold	17,850	–	–	0.04%	127
2024 Q2	$856K	Buy	17,850 +232	+1%	+$10.3K	0.04%	128
2024 Q1	$831K	Hold	17,618	–	–	0.04%	123
2023 Q4	$798K	Hold	17,618	–	–	0.04%	125
2023 Q3	$538K	Buy	17,618 +6,669	+61%	+$197K	0.03%	145
2023 Q2	$292K	Buy	10,949 +1,774	+19%	+$44.3K	0.02%	191
2023 Q1	$239K	Hold	9,175	–	–	0.01%	208
2022 Q4	$220K	Hold	9,175	–	–	0.01%	218
2022 Q3	$243K	Hold	9,175	–	–	0.02%	241
2022 Q2	$269K	Buy	9,175 +3,447	+60%	+$128K	0.02%	243
2022 Q1	$272K	Hold	5,728	–	–	0.02%	267
2021 Q4	$279K	Buy	5,728 +1,600	+39%	+$91.1K	0.02%	280
2021 Q3	$251K	Hold	4,128	–	–	0.02%	285
2021 Q2	$238K	Hold	4,128	–	–	0.02%	320
2021 Q1	$212K	Hold	4,128	–	–	0.01%	330
2020 Q4	$225K	Buy	+4,128	New	+$179K	0.02%	310
2017 Q2	–	Sell	-25,818	Closed	-$274K	–	324
2017 Q1	$274K	Hold	25,818	–	–	0.03%	232
2016 Q4	$231K	Buy	+25,818	New	+$246K	0.03%	247

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

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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Henshaw Capital's VRNS Position: Q4 2025 in Review

Henshaw Capital sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 14,275 shares — an estimated $820K sold.

Henshaw Capital first reported a position in VRNS in Q4 2016 and held it in 22 quarters. The position peaked at $1.01M in Q3 2024. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

Henshaw Capital reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 14,275 Varonis Systems shares in Q4 2025, an estimated $820K.
Henshaw Capital first reported a position in Varonis Systems in Q4 2016 and held it in 22 quarters.
Henshaw Capital's Varonis Systems position peaked at $1.01M in Q3 2024.
321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.