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ION Fund Management’s Varonis Systems VRNS Stock Holding History

ION Fund 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
2026
Q1 		– Sell
-480,000
Closed -$15.7M – 75
2025
Q4 		$15.7M Buy
+480,000
New +$20.2M 1.84% 23

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

ION Fund Management's VRNS Position: Q1 2026 in Review

ION Fund Management sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 480,000 shares — an estimated $15.7M sold.

ION Fund Management first reported a position in VRNS in Q4 2025 and held it in 1 quarter. The position peaked at $15.7M in Q4 2025. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • ION Fund Management reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
  • ION Fund Management sold 480,000 Varonis Systems shares in Q1 2026, an estimated $15.7M.
  • ION Fund Management first reported a position in Varonis Systems in Q4 2025 and held it in 1 quarter.
  • ION Fund Management's Varonis Systems position peaked at $15.7M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on ION Fund Management's 13F filing for Q1 2026, filed 15 May 2026.