Occudo Quantitative Strategies’s Varonis Systems VRNS Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-59,471	Closed	-$1.56M	–	981
2026 Q1	$1.56M	Buy	+59,471	New	+$1.61M	0.09%	320
2025 Q4	–	Sell	-7,838	Closed	-$450K	–	918
2025 Q3	$450K	Buy	+7,838	New	+$435K	0.05%	418
2025 Q2	–	Sell	-17,005	Closed	-$708K	–	917
2025 Q1	$708K	Buy	17,005 +6,134	+56%	+$264K	0.09%	300
2024 Q4	$483K	Buy	10,871 +540	+5%	+$28.1K	0.09%	322
2024 Q3	$584K	Buy	10,331 +5,704	+123%	+$300K	0.11%	244
2024 Q2	$222K	Sell	4,627 -4,395	-49%	-$195K	0.04%	562
2024 Q1	$426K	Sell	9,022 -23,357	-72%	-$1.11M	0.07%	353
2023 Q4	$1.47M	Buy	+32,379	New	+$1.22M	0.2%	141
2022 Q1	–	Sell	-115,816	Closed	-$5.65M	–	1345
2021 Q4	$5.65M	Buy	+115,816	New	+$6.6M	0.5%	19
2021 Q2	–	Sell	-5,422	Closed	-$278K	–	1067
2021 Q1	$278K	Sell	5,422 -3,137	-37%	-$186K	0.06%	517
2020 Q4	$467K	Buy	+8,559	New	+$371K	0.15%	263

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

Occudo Quantitative Strategies's VRNS Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 59,471 shares — an estimated $1.56M sold.

Occudo Quantitative Strategies first reported a position in VRNS in Q4 2020 and held it in 11 quarters. The position peaked at $5.65M in Q4 2021. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 59,471 Varonis Systems shares in Q2 2026, an estimated $1.56M.
Occudo Quantitative Strategies first reported a position in Varonis Systems in Q4 2020 and held it in 11 quarters.
Occudo Quantitative Strategies's Varonis Systems position peaked at $5.65M in Q4 2021.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.