Sphera Funds Management’s Varonis Systems VRNS Stock Holding History

Sphera Funds 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	-52,500	Closed	-$1.72M	–	118
2025 Q4	$1.72M	Sell	52,500 -21,400	-29%	-$898K	0.33%	78
2025 Q3	$4.25M	Buy	+73,900	New	+$4.1M	0.9%	38
2024 Q3	–	Sell	-16,000	Closed	-$768K	–	141
2024 Q2	$768K	Sell	16,000 -4,000	-20%	-$177K	0.1%	107
2024 Q1	$943K	Buy	+20,000	New	+$952K	0.13%	95
2021 Q3	–	Sell	-218,013	Closed	-$12.6M	–	153
2021 Q2	$12.6M	Buy	218,013 +79,338	+57%	+$4.13M	0.85%	34
2021 Q1	$7.12M	Sell	138,675 -27,000	-16%	-$1.6M	0.55%	54
2020 Q4	$9.04M	Sell	165,675 -15,000	-8%	-$651K	0.8%	38
2020 Q3	$6.95M	Buy	+180,675	New	+$6.74M	0.68%	43

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

Sphera Funds Management's VRNS Position: Q1 2026 in Review

Sphera Funds Management sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 52,500 shares — an estimated $1.72M sold.

Sphera Funds Management first reported a position in VRNS in Q3 2020 and held it in 8 quarters. The position peaked at $12.6M in Q2 2021. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

Sphera Funds Management reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
Sphera Funds Management sold 52,500 Varonis Systems shares in Q1 2026, an estimated $1.72M.
Sphera Funds Management first reported a position in Varonis Systems in Q3 2020 and held it in 8 quarters.
Sphera Funds Management's Varonis Systems position peaked at $12.6M in Q2 2021.
302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

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