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Sapience Investments’s Varonis Systems VRNS Stock Holding History

Sapience Investments’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 		$3.11K Sell
145
-15,389
-99% -$417K 0.4% 80
2025
Q4 		$510K Buy
+15,534
New +$652K 1.92% 32
2025
Q3 		– Sell
-42,709
Closed -$2.17M – 87
2025
Q2 		$2.17M Sell
42,709
-4,507
-10% -$205K 1.45% 29
2025
Q1 		$1.91M Sell
47,216
-411
-0.9% -$17.7K 1.36% 34
2024
Q4 		$2.12M Sell
47,627
-2,869
-6% -$149K 1.24% 44
2024
Q3 		$2.85M Sell
50,496
-28,782
-36% -$1.51M 1.41% 28
2024
Q2 		$3.8M Sell
79,278
-38,173
-33% -$1.69M 1.94% 12
2024
Q1 		$5.54M Sell
117,451
-73,092
-38% -$3.48M 1.84% 14
2023
Q4 		$8.63M Sell
190,543
-139,388
-42% -$5.24M 2.05% 11
2023
Q3 		$10.1M Sell
329,931
-7,603
-2% -$225K 2.42% 8
2023
Q2 		$9M Sell
337,534
-26,922
-7% -$672K 2.02% 15
2023
Q1 		$9.48M Sell
364,456
-75,504
-17% -$1.97M 2.19% 15
2022
Q4 		$10.5M Buy
439,960
+162,780
+59% +$3.72M 2.21% 10
2022
Q3 		$7.35M Buy
277,180
+50,180
+22% +$1.43M 1.54% 29
2022
Q2 		$6.66M Buy
+227,000
New +$8.44M 1.25% 45

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Sapience Investments's VRNS Position: Q1 2026 in Review

Sapience Investments reduced its Varonis Systems (VRNS) stake by 99% in Q1 2026, selling an estimated $417K and leaving 145 shares worth $3.11K. The position accounts for 0.4% of the portfolio, ranked #80.

Sapience Investments first reported a position in VRNS in Q2 2022 and has held it in 15 quarters since. The position peaked at $10.5M in Q4 2022. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Sapience Investments held 145 shares of Varonis Systems worth $3.11K as of Q1 2026.
  • Sapience Investments sold 15,389 Varonis Systems shares in Q1 2026, an estimated $417K.
  • Varonis Systems made up 0.4% of Sapience Investments's portfolio in Q1 2026, its #80 holding.
  • Sapience Investments first reported a position in Varonis Systems in Q2 2022 and has held it in 15 quarters since.
  • Sapience Investments's Varonis Systems position peaked at $10.5M in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.