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Qsemble Capital Management’s Varonis Systems VRNS Stock Holding History

Qsemble 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
2025
Q4 		– Sell
-35,171
Closed -$2.02M – 632
2025
Q3 		$2.02M Buy
35,171
+29,944
+573% +$1.66M 0.2% 162
2025
Q2 		$265K Sell
5,227
-69,951
-93% -$3.18M 0.03% 385
2025
Q1 		$3.04M Buy
75,178
+29,103
+63% +$1.25M 0.32% 116
2024
Q4 		$2.05M Buy
46,075
+25,604
+125% +$1.33M 0.27% 132
2024
Q3 		$1.16M Buy
+20,471
New +$1.08M 0.21% 159

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

Qsemble Capital Management's VRNS Position: Q4 2025 in Review

Qsemble Capital Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 35,171 shares — an estimated $2.02M sold.

Qsemble Capital Management first reported a position in VRNS in Q3 2024 and held it in 5 quarters. The position peaked at $3.04M in Q1 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Qsemble Capital Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 35,171 Varonis Systems shares in Q4 2025, an estimated $2.02M.
  • Qsemble Capital Management first reported a position in Varonis Systems in Q3 2024 and held it in 5 quarters.
  • Qsemble Capital Management's Varonis Systems position peaked at $3.04M in Q1 2025.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.