PEAK6’s Varonis Systems VRNS Stock Holding History

PEAK6’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 Q1	–	Sell	-85,100	Closed	-$2.79M	–	3359
2025 Q4	$2.79M	Buy	85,100 +79,800	+1,506%	+$3.35M	0.01%	1248
2025 Q3	$305K	Sell	5,300 -84,400	-94%	-$4.68M	﹤0.01%	2331
2025 Q2	$4.55M	Buy	+89,700	New	+$4.08M	0.01%	1014

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

PEAK6's VRNS Position: Q2 2026 in Review

PEAK6 opened a new position in Varonis Systems (VRNS) in Q2 2026: 38,300 shares worth $1.61M. The stake represents ﹤0.01% of the portfolio and ranks #1447 among its holdings.

352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

PEAK6 held 38,300 shares of Varonis Systems worth $1.61M as of Q2 2026.
Varonis Systems was a new PEAK6 position in Q2 2026.
Varonis Systems made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1447 holding.
352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.