RGM Capital’s Varonis Systems VRNS Stock Holding History

RGM Capital’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	-3,160,093	Closed	-$104M	–	17
2025 Q4	$104M	Buy	3,160,093 +460,580	+17%	+$19.3M	5.03%	13
2025 Q3	$155M	Sell	2,699,513 -49,000	-2%	-$2.72M	6.53%	3
2025 Q2	$139M	Buy	2,748,513 +41,982	+2%	+$1.91M	5.65%	6
2025 Q1	$109M	Buy	2,706,531 +846,475	+46%	+$36.4M	4.54%	12
2024 Q4	$82.6M	Buy	1,860,056 +301,614	+19%	+$15.7M	3.41%	16
2024 Q3	$88.1M	Sell	1,558,442 -262,730	-14%	-$13.8M	3.81%	13
2024 Q2	$87.4M	Hold	1,821,172	–	–	3.5%	15
2024 Q1	$85.9M	Buy	1,821,172 +45,000	+3%	+$2.14M	3.46%	15
2023 Q4	$80.4M	Sell	1,776,172 -70,717	-4%	-$2.66M	3.3%	15
2023 Q3	$56.4M	Buy	1,846,889 +36,015	+2%	+$1.06M	2.58%	16
2023 Q2	$48.3M	Buy	1,810,874 +1,077,922	+147%	+$26.9M	2.15%	18
2023 Q1	$19.1M	Hold	732,952	–	–	0.91%	18
2022 Q4	$17.5M	Buy	+732,952	New	+$16.7M	1.02%	18

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

RGM Capital's VRNS Position: Q1 2026 in Review

RGM Capital sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 3,160,093 shares — an estimated $104M sold.

RGM Capital first reported a position in VRNS in Q4 2022 and held it in 13 quarters. The position peaked at $155M in Q3 2025. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

RGM Capital reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
RGM Capital sold 3,160,093 Varonis Systems shares in Q1 2026, an estimated $104M.
RGM Capital first reported a position in Varonis Systems in Q4 2022 and held it in 13 quarters.
RGM Capital's Varonis Systems position peaked at $155M in Q3 2025.
302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on RGM Capital's 13F filing for Q1 2026.