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 $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