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Hodges Capital Management’s Varonis Systems VRNS Stock Holding History

Hodges Capital Management’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
-126,450
Closed -$7.27M – 224
2025
Q3 		$7.27M Buy
126,450
+75,120
+146% +$4.17M 0.62% 51
2025
Q2 		$2.6M Sell
51,330
-10,045
-16% -$457K 0.25% 100
2025
Q1 		$2.48M Sell
61,375
-86,833
-59% -$3.73M 0.25% 103
2024
Q4 		$6.58M Sell
148,208
-5,426
-4% -$282K 0.39% 79
2024
Q3 		$8.68M Buy
153,634
+11,859
+8% +$624K 0.56% 58
2024
Q2 		$6.8M Buy
141,775
+39,439
+39% +$1.75M 0.46% 70
2024
Q1 		$4.83M Sell
102,336
-52,794
-34% -$2.51M 0.31% 94
2023
Q4 		$7.03M Buy
+155,130
New +$5.84M 0.37% 77

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Hodges Capital Management's VRNS Position: Q4 2025 in Review

Hodges Capital Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 126,450 shares — an estimated $7.27M sold.

Hodges Capital Management first reported a position in VRNS in Q4 2023 and held it in 8 quarters. The position peaked at $8.68M in Q3 2024. 320 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Hodges Capital Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 126,450 Varonis Systems shares in Q4 2025, an estimated $7.27M.
  • Hodges Capital Management first reported a position in Varonis Systems in Q4 2023 and held it in 8 quarters.
  • Hodges Capital Management's Varonis Systems position peaked at $8.68M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.