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Penserra Capital Management’s Varonis Systems VRNS Stock Holding History

Penserra Capital Management’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 		$106M Sell
2,520,324
-371,138
-13% -$10.9M 0.81% 22
2026
Q1 		$62.1M Buy
2,891,462
+609,623
+27% +$16.5M 0.73% 37
2025
Q4 		$74.8M Buy
2,281,839
+1,014,617
+80% +$42.6M 0.89% 20
2025
Q3 		$72.8M Sell
1,267,222
-346,081
-21% -$19.2M 0.87% 21
2025
Q2 		$81.9M Buy
1,613,303
+71,232
+5% +$3.24M 1.14% 17
2025
Q1 		$62.4M Buy
1,542,071
+529,182
+52% +$22.8M 1.11% 16
2024
Q4 		$45M Buy
1,012,889
+106,595
+12% +$5.54M 0.82% 34
2024
Q3 		$51.2M Sell
906,294
-213,911
-19% -$11.2M 1.11% 20
2024
Q2 		$53.7M Buy
1,120,205
+35,475
+3% +$1.57M 0.68% 43
2024
Q1 		$51.2M Buy
+1,084,730
New +$51.7M 0.64% 45
2021
Q1 		– Sell
-8,424
Closed -$459K – 1148
2020
Q4 		$459K Buy
+8,424
New +$366K 0.01% 388
2017
Q2 		– Sell
-1,677,426
Closed -$17.8M – 585
2017
Q1 		$17.8M Buy
1,677,426
+1,666,014
+14,599% +$15.9M 1.84% 21
2016
Q4 		$101K Buy
11,412
+4,170
+58% +$39.7K 0.01% 326
2016
Q3 		$72K Buy
7,242
+1,662
+30% +$15.2K 0.01% 321
2016
Q2 		$45K Sell
5,580
-2,268
-29% -$16.7K 0.01% 363
2016
Q1 		$47K Buy
7,848
+5,391
+219% +$31.7K ﹤0.01% 280
2015
Q4 		$15K Buy
+2,457
New +$13.7K ﹤0.01% 452

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Penserra Capital Management's VRNS Position: Q2 2026 in Review

Penserra Capital Management reduced its Varonis Systems (VRNS) stake by 13% in Q2 2026, selling an estimated $10.9M and leaving 2,520,324 shares worth $106M. The position accounts for 0.81% of the portfolio, ranked #22.

Penserra Capital Management first reported a position in VRNS in Q4 2015 and has held it in 17 quarters since. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Penserra Capital Management held 2,520,324 shares of Varonis Systems worth $106M as of Q2 2026.
  • Penserra Capital Management sold 371,138 Varonis Systems shares in Q2 2026, an estimated $10.9M.
  • Varonis Systems made up 0.81% of Penserra Capital Management's portfolio in Q2 2026, its #22 holding.
  • Penserra Capital Management first reported a position in Varonis Systems in Q4 2015 and has held it in 17 quarters since.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.