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Soma Equity Partners’s Varonis Systems VRNS Stock Holding History

Soma Equity Partners’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
-2,255,117
Closed -$74M – 27
2025
Q4 		$74M Buy
2,255,117
+102,498
+5% +$4.3M 4.07% 13
2025
Q3 		$124M Sell
2,152,619
-672,028
-24% -$37.3M 6.21% 7
2025
Q2 		$143M Buy
2,824,647
+96,973
+4% +$4.41M 7.11% 6
2025
Q1 		$110M Buy
2,727,674
+500,099
+22% +$21.5M 6.45% 5
2024
Q4 		$99M Sell
2,227,575
-109,887
-5% -$5.72M 5.47% 11
2024
Q3 		$132M Sell
2,337,462
-124,865
-5% -$6.57M 7.58% 4
2024
Q2 		$118M Sell
2,462,327
-10,893
-0.4% -$482K 6.8% 6
2024
Q1 		$117M Hold
2,473,220
– – 6.84% 7
2023
Q4 		$112M Sell
2,473,220
-663,189
-21% -$25M 6.38% 6
2023
Q3 		$95.8M Sell
3,136,409
-363,591
-10% -$10.7M 5.58% 7
2023
Q2 		$93.3M Hold
3,500,000
– – 5.06% 9
2023
Q1 		$91M Hold
3,500,000
– – 4.58% 12
2022
Q4 		$83.8M Buy
3,500,000
+750,000
+27% +$17.1M 4.62% 10
2022
Q3 		$72.9M Buy
2,750,000
+650,000
+31% +$18.5M 3.76% 15
2022
Q2 		$61.6M Buy
+2,100,000
New +$78.1M 3.26% 16
2020
Q3 		– Sell
-3,900,000
Closed -$115M – 20
2020
Q2 		$115M Buy
3,900,000
+180,000
+5% +$4.5M 4.49% 14
2020
Q1 		$79M Buy
3,720,000
+375,000
+11% +$9.82M 4.43% 14
2019
Q4 		$86.6M Buy
3,345,000
+45,000
+1% +$1.07M 5.35% 9
2019
Q3 		$65.8M Buy
3,300,000
+150,000
+5% +$3.34M 4.65% 12
2019
Q2 		$65M Buy
3,150,000
+1,350,000
+75% +$29M 4.88% 10
2019
Q1 		$35.8M Buy
+1,800,000
New +$34.2M 3.11% 13

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

Soma Equity Partners's VRNS Position: Q1 2026 in Review

Soma Equity Partners sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 2,255,117 shares — an estimated $74M sold.

Soma Equity Partners first reported a position in VRNS in Q1 2019 and held it in 21 quarters. The position peaked at $143M in Q2 2025. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Soma Equity Partners reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
  • Soma Equity Partners sold 2,255,117 Varonis Systems shares in Q1 2026, an estimated $74M.
  • Soma Equity Partners first reported a position in Varonis Systems in Q1 2019 and held it in 21 quarters.
  • Soma Equity Partners's Varonis Systems position peaked at $143M in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Soma Equity Partners's 13F filing for Q1 2026, filed 15 May 2026.