Readystate Asset Management’s Varonis Systems VRNS Stock Holding History

Readystate Asset 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 Q1	–	Sell	-94,276	Closed	-$3.09M	–	913
2025 Q4	$3.09M	Sell	94,276 -144,645	-61%	-$6.07M	0.13%	117
2025 Q3	$13.7M	Buy	+238,921	New	+$13.3M	0.59%	49
2025 Q1	–	Sell	-70,000	Closed	-$3.11M	–	758
2024 Q4	$3.11M	Buy	+70,000	New	+$3.64M	0.1%	217
2023 Q4	–	Sell	-123,578	Closed	-$3.77M	–	710
2023 Q3	$3.77M	Sell	123,578 -312,022	-72%	-$9.21M	0.19%	141
2023 Q2	$11.6M	Buy	435,600 +242,600	+126%	+$6.06M	0.87%	32
2023 Q1	$5.02M	Buy	+193,000	New	+$5.03M	0.47%	77

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Readystate Asset Management's VRNS Position: Q1 2026 in Review

Readystate Asset Management sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 94,276 shares — an estimated $3.09M sold.

Readystate Asset Management first reported a position in VRNS in Q1 2023 and held it in 6 quarters. The position peaked at $13.7M in Q3 2025. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

Readystate Asset Management reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
Readystate Asset Management sold 94,276 Varonis Systems shares in Q1 2026, an estimated $3.09M.
Readystate Asset Management first reported a position in Varonis Systems in Q1 2023 and held it in 6 quarters.
Readystate Asset Management's Varonis Systems position peaked at $13.7M in Q3 2025.
302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.