IMC Chicago
VRNS icon

IMC Chicago’s Varonis Systems VRNS Stock Holding History

IMC Chicago’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 		$835K Buy
38,900
+24,100
+163% +$653K ﹤0.01% 3462
2025
Q4 		$485K Buy
+14,800
New +$621K ﹤0.01% 3507
2025
Q3 		– Sell
-13,700
Closed -$695K – 3920
2025
Q2 		$695K Buy
+13,700
New +$623K ﹤0.01% 2688

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
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 $35.4B AUM 33.54% 1-Year Est. Return

IMC Chicago's VRNS Position: Q1 2026 in Review

IMC Chicago reduced its Varonis Systems (VRNS) stake by 53% in Q1 2026, selling an estimated $533K and leaving 17,526 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #4336.

IMC Chicago first reported a position in VRNS in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.22M in Q4 2025. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • IMC Chicago held 17,526 shares of Varonis Systems worth $376K as of Q1 2026.
  • IMC Chicago sold 19,654 Varonis Systems shares in Q1 2026, an estimated $533K.
  • Varonis Systems made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4336 holding.
  • IMC Chicago first reported a position in Varonis Systems in Q4 2025 and has held it in 2 quarters since.
  • IMC Chicago's Varonis Systems position peaked at $1.22M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.