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Steven Cohen’s Varonis Systems VRNS Stock Holding History

Steven Cohen’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
Q2 		– Sell
-656,239
Closed -$19.2M – 4630
2026
Q1 		$14.1M Buy
+656,239
New +$17.8M 0.02% 1017
2025
Q3 		– Sell
-655,890
Closed -$33.3M – 2715
2025
Q2 		$33.3M Buy
655,890
+330,206
+101% +$15M 0.07% 338
2025
Q1 		$13.2M Buy
+325,684
New +$14M 0.03% 579
2024
Q4 		– Sell
-40,600
Closed -$2.29M – 2490
2024
Q3 		$2.29M Buy
+40,600
New +$2.13M 0.01% 1145
2024
Q2 		– Sell
-125,367
Closed -$5.91M – 2496
2024
Q1 		$5.91M Buy
125,367
+22,867
+22% +$1.09M 0.01% 917
2023
Q4 		$4.64M Buy
102,500
+101,600
+11,289% +$3.82M 0.01% 952
2023
Q3 		$27.5K Sell
900
-205
-19% -$6.05K ﹤0.01% 2249
2023
Q2 		$29.4K Sell
1,105
-319,089
-100% -$7.97M ﹤0.01% 1716
2023
Q1 		$8.33M Buy
+320,194
New +$8.35M 0.03% 601
2022
Q4 		– Sell
-619,500
Closed -$16.4M – 1813
2022
Q3 		$16.4M Buy
+619,500
New +$17.7M 0.07% 374
2020
Q1 		– Sell
-27,579
Closed -$714K – 1105
2019
Q4 		$714K Sell
27,579
-1,578,531
-98% -$37.5M ﹤0.01% 754
2019
Q3 		$32M Buy
1,606,110
+644,286
+67% +$14.3M 0.2% 153
2019
Q2 		$19.9M Sell
961,824
-1,427,085
-60% -$30.7M 0.1% 246
2019
Q1 		$47.5M Buy
2,388,909
+1,007,109
+73% +$19.1M 0.22% 117
2018
Q4 		$24.4M Buy
1,381,800
+841,800
+156% +$16.6M 0.12% 220
2018
Q3 		$13.2M Buy
+540,000
New +$13.1M 0.05% 405
2018
Q2 		– Sell
-169,500
Closed -$3.42M – 1198
2018
Q1 		$3.42M Buy
+169,500
New +$3.14M 0.01% 658

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's VRNS Position: Q2 2026 in Review

Steven Cohen sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 656,239 shares — an estimated $19.2M sold.

Steven Cohen first reported a position in VRNS in Q1 2018 and held it in 17 quarters. The position peaked at $47.5M in Q1 2019. 348 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Steven Cohen reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 656,239 Varonis Systems shares in Q2 2026, an estimated $19.2M.
  • Steven Cohen first reported a position in Varonis Systems in Q1 2018 and held it in 17 quarters.
  • Steven Cohen's Varonis Systems position peaked at $47.5M in Q1 2019.
  • 348 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.