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IQ EQ Fund Management’s Varonis Systems VRNS Stock Holding History

IQ EQ 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
Q2 		$6.23M Buy
148,542
+20,296
+16% +$595K 0.4% 74
2026
Q1 		$2.75M Sell
128,246
-219
-0.2% -$5.94K 0.21% 114
2025
Q4 		$4.21M Buy
128,465
+42,555
+50% +$1.79M 0.29% 95
2025
Q3 		$4.94M Buy
85,910
+1,573
+2% +$87.3K 0.33% 91
2025
Q2 		$4.28M Sell
84,337
-16,549
-16% -$753K 0.38% 85
2025
Q1 		$4.08M Sell
100,886
-3,104
-3% -$134K 0.48% 65
2024
Q4 		$4.62M Buy
103,990
+3,873
+4% +$201K 0.55% 63
2024
Q3 		$5.66M Sell
100,117
-7,743
-7% -$407K 0.59% 46
2024
Q2 		$5.17M Sell
107,860
-13,728
-11% -$608K 0.59% 53
2024
Q1 		$5.74M Sell
121,588
-1,503
-1% -$71.6K 0.65% 47
2023
Q4 		$5.57M Sell
123,091
-23,295
-16% -$876K 0.66% 49
2023
Q3 		$4.47M Sell
146,386
-9,035
-6% -$267K 0.92% 36
2023
Q2 		$4.14M Sell
155,421
-36,756
-19% -$918K 0.79% 45
2023
Q1 		$5M Buy
192,177
+18,898
+11% +$493K 0.96% 37
2022
Q4 		$4.15M Buy
173,279
+96,626
+126% +$2.21M 0.85% 43
2022
Q3 		$2.03M Buy
76,653
+9,264
+14% +$264K 0.46% 83
2022
Q2 		$1.98M Buy
67,389
+27,218
+68% +$1.01M 0.39% 89
2022
Q1 		$1.91M Buy
40,171
+8,057
+25% +$330K 0.31% 111
2021
Q4 		$1.57M Buy
32,114
+3,795
+13% +$216K 0.24% 128
2021
Q3 		$1.72M Buy
28,319
+1,833
+7% +$115K 0.26% 117
2021
Q2 		$1.53M Sell
26,486
-19,927
-43% -$1.04M 0.23% 131
2021
Q1 		$2.38M Buy
46,413
+17,046
+58% +$1.01M 0.42% 80
2020
Q4 		$1.6M Buy
29,367
+4,023
+16% +$175K 0.37% 81
2020
Q3 		$975K Buy
25,344
+13,317
+111% +$496K 0.29% 82
2020
Q2 		$355K Buy
+12,027
New +$301K 0.12% 125

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IQ EQ Fund Management's VRNS Position: Q2 2026 in Review

IQ EQ Fund Management increased its Varonis Systems (VRNS) stake by 16% in Q2 2026, buying an estimated $595K and bringing the position to 148,542 shares worth $6.23M. The position accounts for 0.4% of the portfolio, ranked #74.

IQ EQ Fund Management first reported a position in VRNS in Q2 2020 and has held it in 25 quarters since. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • IQ EQ Fund Management held 148,542 shares of Varonis Systems worth $6.23M as of Q2 2026.
  • IQ EQ Fund Management bought 20,296 Varonis Systems shares in Q2 2026, an estimated $595K.
  • Varonis Systems made up 0.4% of IQ EQ Fund Management's portfolio in Q2 2026, its #74 holding.
  • IQ EQ Fund Management first reported a position in Varonis Systems in Q2 2020 and has held it in 25 quarters since.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.