Magnetar Financial’s Varonis Systems VRNS Stock Holding History

Magnetar 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 Q2	$267K	Sell	6,360 -26,941	-81%	-$790K	﹤0.01%	833
2026 Q1	$715K	Buy	+33,301	New	+$903K	0.01%	549
2025 Q1	–	Sell	-68,011	Closed	-$3.02M	–	953
2024 Q4	$3.02M	Buy	68,011 +56,234	+477%	+$2.92M	0.07%	183
2024 Q3	$665K	Buy	+11,777	New	+$619K	0.01%	313
2024 Q2	–	Sell	-9,767	Closed	-$461K	–	620
2024 Q1	$461K	Buy	+9,767	New	+$465K	0.01%	305
2022 Q1	–	Sell	-16,912	Closed	-$825K	–	1542
2021 Q4	$825K	Buy	16,912 +11,797	+231%	+$672K	0.01%	853
2021 Q3	$311K	Sell	5,115 -2,293	-31%	-$144K	﹤0.01%	1003
2021 Q2	$427K	Buy	+7,408	New	+$386K	﹤0.01%	927

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's VRNS Position: Q2 2026 in Review

Magnetar Financial reduced its Varonis Systems (VRNS) stake by 81% in Q2 2026, selling an estimated $790K and leaving 6,360 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Magnetar Financial first reported a position in VRNS in Q2 2021 and has held it in 8 quarters since. The position peaked at $3.02M in Q4 2024. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Magnetar Financial held 6,360 shares of Varonis Systems worth $267K as of Q2 2026.
Magnetar Financial sold 26,941 Varonis Systems shares in Q2 2026, an estimated $790K.
Varonis Systems made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #833 holding.
Magnetar Financial first reported a position in Varonis Systems in Q2 2021 and has held it in 8 quarters since.
Magnetar Financial's Varonis Systems position peaked at $3.02M in Q4 2024.
352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.