Holocene Advisors’s Varonis Systems VRNS Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-18,288	Closed	-$393K	–	1015
2026 Q1	$393K	Buy	+18,288	New	+$496K	﹤0.01%	748
2025 Q3	–	Sell	-27,720	Closed	-$1.41M	–	921
2025 Q2	$1.41M	Buy	+27,720	New	+$1.26M	﹤0.01%	610
2024 Q1	–	Sell	-6,980	Closed	-$316K	–	884
2023 Q4	$316K	Sell	6,980 -55,026	-89%	-$2.07M	﹤0.01%	670
2023 Q3	$1.89M	Sell	62,006 -6,385	-9%	-$189K	0.01%	569
2023 Q2	$1.82M	Buy	68,391 +54,215	+382%	+$1.35M	0.01%	557
2023 Q1	$369K	Buy	+14,176	New	+$370K	﹤0.01%	666
2022 Q4	–	Sell	-66,217	Closed	-$1.76M	–	925
2022 Q3	$1.76M	Buy	+66,217	New	+$1.89M	0.01%	468
2022 Q2	–	Sell	-54,674	Closed	-$2.6M	–	1021
2022 Q1	$2.6M	Buy	+54,674	New	+$2.24M	0.01%	433
2020 Q3	–	Sell	-29,160	Closed	-$860K	–	799
2020 Q2	$860K	Buy	+29,160	New	+$729K	0.01%	450
2019 Q4	–	Sell	-1,124,817	Closed	-$22.4M	–	787
2019 Q3	$22.4M	Sell	1,124,817 -256,647	-19%	-$5.71M	0.23%	103
2019 Q2	$28.5M	Buy	1,381,464 +1,354,032	+4,936%	+$29.1M	0.36%	93
2019 Q1	$545K	Buy	+27,432	New	+$520K	0.01%	393
2018 Q4	–	Sell	-28,872	Closed	-$705K	–	846
2018 Q3	$705K	Buy	+28,872	New	+$701K	0.01%	446

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Holocene Advisors's VRNS Position: Q2 2026 in Review

Holocene Advisors sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 18,288 shares — an estimated $393K sold.

Holocene Advisors first reported a position in VRNS in Q3 2018 and held it in 13 quarters. The position peaked at $28.5M in Q2 2019. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Holocene Advisors reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 18,288 Varonis Systems shares in Q2 2026, an estimated $393K.
Holocene Advisors first reported a position in Varonis Systems in Q3 2018 and held it in 13 quarters.
Holocene Advisors's Varonis Systems position peaked at $28.5M in Q2 2019.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.