HRT Financial’s Varonis Systems VRNS Stock Holding History

HRT Financial’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	$3.93M	Buy	+182,889	New	+$4.96M	0.02%	1153
2025 Q4	–	Sell	-56,254	Closed	-$3.23M	–	4268
2025 Q3	$3.23M	Sell	56,254 -12,351	-18%	-$685K	0.01%	890
2025 Q2	$3.48M	Buy	68,605 +13,967	+26%	+$635K	0.02%	687
2025 Q1	$2.21M	Sell	54,638 -15,498	-22%	-$667K	0.02%	770
2024 Q4	$3.12M	Buy	+70,136	New	+$3.65M	0.02%	570
2024 Q3	–	Sell	-85,416	Closed	-$4.1M	–	3266
2024 Q2	$4.1M	Buy	+85,416	New	+$3.78M	0.02%	458
2023 Q2	–	Sell	-138,077	Closed	-$3.59M	–	3405
2023 Q1	$3.59M	Buy	+138,077	New	+$3.6M	0.05%	357
2022 Q2	–	Sell	-72,793	Closed	-$3.46M	–	3866
2022 Q1	$3.46M	Buy	+72,793	New	+$2.98M	0.03%	403
2021 Q4	–	Sell	-109,204	Closed	-$6.64M	–	4222
2021 Q3	$6.64M	Buy	+109,204	New	+$6.85M	0.04%	244
2021 Q2	–	Sell	-42,542	Closed	-$2.18M	–	3635
2021 Q1	$2.18M	Buy	+42,542	New	+$2.52M	0.03%	573
2020 Q4	–	Sell	-18,714	Closed	-$719K	–	2552
2020 Q3	$719K	Buy	+18,714	New	+$698K	0.02%	718

Other funds holding VRNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return