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Perbak Capital Partners’s Varonis Systems VRNS Stock Holding History

Perbak Capital 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
2026
Q2 		– Sell
-23,236
Closed -$499K – 251
2026
Q1 		$499K Buy
23,236
+16,857
+264% +$457K 0.12% 190
2025
Q4 		$209K Sell
6,379
-7,942
-55% -$333K 0.06% 213
2025
Q3 		$823K Buy
14,321
+3,288
+30% +$182K 0.14% 158
2025
Q2 		$560K Buy
+11,033
New +$502K 0.13% 168

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

Perbak Capital Partners's VRNS Position: Q2 2026 in Review

Perbak Capital Partners sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 23,236 shares — an estimated $499K sold.

Perbak Capital Partners first reported a position in VRNS in Q2 2025 and held it in 4 quarters. The position peaked at $823K in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Perbak Capital Partners reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 23,236 Varonis Systems shares in Q2 2026, an estimated $499K.
  • Perbak Capital Partners first reported a position in Varonis Systems in Q2 2025 and held it in 4 quarters.
  • Perbak Capital Partners's Varonis Systems position peaked at $823K in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.