Quarry LP’s Varonis Systems VRNS Stock Holding History

Quarry LP’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	$1.05K	Sell	25 -5	-17%	-$147	﹤0.01%	1944
2026 Q1	$644	Sell	30 -338	-92%	-$9.16K	﹤0.01%	1323
2025 Q4	$12.1K	Sell	368 -11	-3%	-$462	﹤0.01%	1300
2025 Q3	$21.8K	Buy	+379	New	+$21K	﹤0.01%	1350
2025 Q2	–	Sell	-1,082	Closed	-$43.8K	–	2089
2025 Q1	$43.8K	Buy	1,082 +261	+32%	+$11.2K	0.01%	861
2024 Q4	$36.5K	Buy	+821	New	+$42.7K	0.01%	924
2024 Q2	–	Sell	-76	Closed	-$3.58K	–	2129
2024 Q1	$3.58K	Buy	76 +17	+29%	+$809	﹤0.01%	1404
2023 Q4	$2.67K	Buy	+59	New	+$2.22K	﹤0.01%	1318
2023 Q3	–	Sell	-502	Closed	-$13.4K	–	1379
2023 Q2	$13.4K	Sell	502 -70	-12%	-$1.75K	﹤0.01%	750
2023 Q1	$14.9K	Buy	+572	New	+$14.9K	﹤0.01%	730

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

Quarry LP's VRNS Position: Q2 2026 in Review

Quarry LP reduced its Varonis Systems (VRNS) stake by 17% in Q2 2026, selling an estimated $147 and leaving 25 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Quarry LP first reported a position in VRNS in Q1 2023 and has held it in 10 quarters since. The position peaked at $43.8K in Q1 2025. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Quarry LP held 25 shares of Varonis Systems worth $1.05K as of Q2 2026.
Quarry LP sold 5 Varonis Systems shares in Q2 2026, an estimated $147.
Varonis Systems made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1944 holding.
Quarry LP first reported a position in Varonis Systems in Q1 2023 and has held it in 10 quarters since.
Quarry LP's Varonis Systems position peaked at $43.8K in Q1 2025.
352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.