Loomis, Sayles & Company
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Loomis, Sayles & Company’s Varonis Systems VRNS Stock Holding History

Loomis, Sayles & Company’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
-1,139,191
Closed -$65.5M – 759
2025
Q3 		$65.5M Sell
1,139,191
-29,410
-3% -$1.63M 0.08% 85
2025
Q2 		$59.3M Sell
1,168,601
-28,125
-2% -$1.28M 0.07% 93
2025
Q1 		$48.4M Sell
1,196,726
-25,151
-2% -$1.08M 0.07% 106
2024
Q4 		$54.3M Sell
1,221,877
-35,703
-3% -$1.86M 0.07% 115
2024
Q3 		$71.1M Sell
1,257,580
-29,168
-2% -$1.53M 0.09% 89
2024
Q2 		$61.7M Sell
1,286,748
-51,158
-4% -$2.27M 0.09% 91
2024
Q1 		$63.1M Sell
1,337,906
-42,638
-3% -$2.03M 0.09% 95
2023
Q4 		$62.5M Sell
1,380,544
-43,704
-3% -$1.64M 0.1% 98
2023
Q3 		$43.5M Buy
1,424,248
+329,045
+30% +$9.72M 0.07% 126
2023
Q2 		$29.2M Buy
1,095,203
+182,445
+20% +$4.56M 0.05% 195
2023
Q1 		$23.7M Buy
912,758
+7,566
+0.8% +$197K 0.04% 214
2022
Q4 		$21.7M Sell
905,192
-377,054
-29% -$8.62M 0.04% 216
2022
Q3 		$34M Sell
1,282,246
-15,492
-1% -$442K 0.07% 142
2022
Q2 		$38M Sell
1,297,738
-6,609
-0.5% -$246K 0.07% 138
2022
Q1 		$62M Buy
1,304,347
+167,427
+15% +$6.86M 0.08% 101
2021
Q4 		$55.5M Sell
1,136,920
-30,582
-3% -$1.74M 0.07% 130
2021
Q3 		$71M Sell
1,167,502
-18,115
-2% -$1.14M 0.09% 100
2021
Q2 		$68.3M Sell
1,185,617
-23,756
-2% -$1.24M 0.08% 106
2021
Q1 		$62.1M Sell
1,209,373
-2,240
-0.2% -$133K 0.08% 107
2020
Q4 		$66.1M Sell
1,211,613
-7,602
-0.6% -$330K 0.09% 96
2020
Q3 		$46.9M Buy
1,219,215
+107,730
+10% +$4.02M 0.07% 117
2020
Q2 		$32.8M Buy
1,111,485
+366,153
+49% +$9.16M 0.05% 145
2020
Q1 		$15.8M Buy
+745,332
New +$19.5M 0.03% 210
2019
Q1 		– Sell
-934,422
Closed -$16.5M – 883
2018
Q4 		$16.5M Buy
934,422
+382,152
+69% +$7.54M 0.04% 202
2018
Q3 		$13.5M Sell
552,270
-5,667
-1% -$138K 0.03% 306
2018
Q2 		$13.9M Buy
+557,937
New +$13.4M 0.03% 337

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Loomis, Sayles & Company's VRNS Position: Q4 2025 in Review

Loomis, Sayles & Company sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 1,139,191 shares — an estimated $65.5M sold.

Loomis, Sayles & Company first reported a position in VRNS in Q2 2018 and held it in 26 quarters. The position peaked at $71.1M in Q3 2024. 320 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Loomis, Sayles & Company reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,139,191 Varonis Systems shares in Q4 2025, an estimated $65.5M.
  • Loomis, Sayles & Company first reported a position in Varonis Systems in Q2 2018 and held it in 26 quarters.
  • Loomis, Sayles & Company's Varonis Systems position peaked at $71.1M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Loomis, Sayles & Company's 13F filing for Q4 2025, filed 12 Feb 2026.