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 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	–	2096
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	–	2144
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	–	1410
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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return