Hood River Capital Management’s Varonis Systems VRNS Stock Holding History

Hood River 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	-1,908,011	Closed	-$110M	–	194
2025 Q3	$110M	Sell	1,908,011 -8,256	-0.4%	-$458K	1.29%	21
2025 Q2	$97.3M	Sell	1,916,267 -246,288	-11%	-$11.2M	1.36%	20
2025 Q1	$87.5M	Buy	2,162,555 +45,673	+2%	+$1.96M	1.49%	14
2024 Q4	$94.1M	Buy	2,116,882 +231,998	+12%	+$12.1M	1.39%	17
2024 Q3	$106M	Buy	1,884,884 +386,996	+26%	+$20.3M	1.72%	13
2024 Q2	$71.9M	Sell	1,497,888 -113,983	-7%	-$5.05M	1.49%	17
2024 Q1	$76M	Buy	1,611,871 +466,688	+41%	+$22.2M	1.7%	14
2023 Q4	$51.9M	Buy	+1,145,183	New	+$43.1M	1.43%	21
2019 Q1	–	Sell	-343,623	Closed	-$6.06M	–	114
2018 Q4	$6.06M	Buy	+343,623	New	+$6.78M	0.36%	84

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

Hood River Capital Management's VRNS Position: Q4 2025 in Review

Hood River Capital Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 1,908,011 shares — an estimated $110M sold.

Hood River Capital Management first reported a position in VRNS in Q4 2018 and held it in 9 quarters. The position peaked at $110M in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

Hood River Capital Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
Hood River Capital Management sold 1,908,011 Varonis Systems shares in Q4 2025, an estimated $110M.
Hood River Capital Management first reported a position in Varonis Systems in Q4 2018 and held it in 9 quarters.
Hood River Capital Management's Varonis Systems position peaked at $110M in Q3 2025.
321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

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