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PDT Partners’s Varonis Systems VRNS Stock Holding History

PDT Partners’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
-34,447
Closed -$1.98M – 652
2025
Q3 		$1.98M Hold
34,447
– – 0.12% 254
2025
Q2 		$1.75M Buy
+34,447
New +$1.57M 0.1% 328
2024
Q4 		– Sell
-40,607
Closed -$2.29M – 846
2024
Q3 		$2.29M Buy
+40,607
New +$2.14M 0.2% 173
2022
Q1 		– Sell
-16,654
Closed -$812K – 1137
2021
Q4 		$812K Buy
16,654
+13,054
+363% +$743K 0.06% 417
2021
Q3 		$219K Sell
3,600
-130
-3% -$8.15K 0.02% 672
2021
Q2 		$215K Sell
3,730
-18,435
-83% -$960K 0.01% 691
2021
Q1 		$1.14M Buy
+22,165
New +$1.31M 0.08% 347
2017
Q2 		– Sell
-18,900
Closed -$200K – 579
2017
Q1 		$200K Sell
18,900
-47,100
-71% -$451K 0.01% 442
2016
Q4 		$590K Sell
66,000
-21,000
-24% -$200K 0.04% 380
2016
Q3 		$873K Buy
87,000
+29,100
+50% +$266K 0.05% 319
2016
Q2 		$464K Buy
57,900
+13,314
+30% +$97.8K 0.04% 334
2016
Q1 		$271K Sell
44,586
-15,315
-26% -$90.1K 0.02% 479
2015
Q4 		$375K Sell
59,901
-91,599
-60% -$511K 0.05% 302
2015
Q3 		$787K Buy
151,500
+20,700
+16% +$144K 0.02% 776
2015
Q2 		$963K Buy
130,800
+79,500
+155% +$626K 0.03% 763
2015
Q1 		$439K Buy
+51,300
New +$547K 0.01% 1060

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

PDT Partners's VRNS Position: Q4 2025 in Review

PDT Partners sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 34,447 shares — an estimated $1.98M sold.

PDT Partners first reported a position in VRNS in Q1 2015 and held it in 16 quarters. The position peaked at $2.29M in Q3 2024. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • PDT Partners reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 34,447 Varonis Systems shares in Q4 2025, an estimated $1.98M.
  • PDT Partners first reported a position in Varonis Systems in Q1 2015 and held it in 16 quarters.
  • PDT Partners's Varonis Systems position peaked at $2.29M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.