Rational Advisors’s Varonis Systems VRNS Stock Holding History

Rational Advisors’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	-2,044	Closed	-$117K	–	204
2025 Q3	$117K	Buy	+2,044	New	+$113K	0.01%	123

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Rational Advisors's VRNS Position: Q4 2025 in Review

Rational Advisors sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 2,044 shares — an estimated $117K sold.

Rational Advisors first reported a position in VRNS in Q3 2025 and held it in 1 quarter. The position peaked at $117K in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

Rational Advisors reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
Rational Advisors sold 2,044 Varonis Systems shares in Q4 2025, an estimated $117K.
Rational Advisors first reported a position in Varonis Systems in Q3 2025 and held it in 1 quarter.
Rational Advisors's Varonis Systems position peaked at $117K in Q3 2025.
321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Rational Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.