PCM
VRNS icon

Peregrine Capital Management’s Varonis Systems VRNS Stock Holding History

Peregrine 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 		$11.7M Sell
279,309
-46,844
-14% -$1.37M 0.38% 72
2026
Q1 		$7M Buy
326,153
+42,786
+15% +$1.16M 0.26% 116
2025
Q4 		$9.29M Buy
283,367
+22,321
+9% +$937K 0.29% 99
2025
Q3 		$15M Buy
261,046
+16,146
+7% +$896K 0.45% 39
2025
Q2 		$12.4M Sell
244,900
-48,543
-17% -$2.21M 0.37% 56
2025
Q1 		$11.9M Buy
293,443
+26,138
+10% +$1.12M 0.39% 49
2024
Q4 		$11.9M Buy
267,305
+12,555
+5% +$653K 0.35% 54
2024
Q3 		$14.4M Buy
254,750
+554
+0.2% +$29.1K 0.43% 47
2024
Q2 		$12.2M Buy
254,196
+26,115
+11% +$1.16M 0.36% 57
2024
Q1 		$10.8M Buy
228,081
+75
+0% +$3.57K 0.31% 70
2023
Q4 		$10.3M Sell
228,006
-69,032
-23% -$2.6M 0.31% 73
2023
Q3 		$9.07M Sell
297,038
-18,650
-6% -$551K 0.27% 126
2023
Q2 		$8.41M Sell
315,688
-98
-0% -$2.45K 0.23% 182
2023
Q1 		$8.21M Buy
315,786
+9,312
+3% +$243K 0.24% 186
2022
Q4 		$7.34M Buy
+306,474
New +$7M 0.23% 203

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

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

Peregrine Capital Management reduced its Varonis Systems (VRNS) stake by 14% in Q2 2026, selling an estimated $1.37M and leaving 279,309 shares worth $11.7M. The position accounts for 0.38% of the portfolio, ranked #72.

Peregrine Capital Management first reported a position in VRNS in Q4 2022 and has held it in 15 quarters since. The position peaked at $15M in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Peregrine Capital Management held 279,309 shares of Varonis Systems worth $11.7M as of Q2 2026.
  • Peregrine Capital Management sold 46,844 Varonis Systems shares in Q2 2026, an estimated $1.37M.
  • Varonis Systems made up 0.38% of Peregrine Capital Management's portfolio in Q2 2026, its #72 holding.
  • Peregrine Capital Management first reported a position in Varonis Systems in Q4 2022 and has held it in 15 quarters since.
  • Peregrine Capital Management's Varonis Systems position peaked at $15M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.