Tudor Investment Corp
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Tudor Investment Corp’s Varonis Systems VRNS Stock Holding History

Tudor Investment Corp’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 		$598K Buy
+27,843
New +$755K ﹤0.01% 2699
2025
Q3 		– Sell
-36,137
Closed -$1.83M – 3944
2025
Q2 		$1.83M Sell
36,137
-195,570
-84% -$8.89M ﹤0.01% 1718
2025
Q1 		$9.37M Buy
+231,707
New +$9.97M 0.03% 490
2024
Q4 		– Sell
-39,345
Closed -$2.22M – 3545
2024
Q3 		$2.22M Sell
39,345
-3,742
-9% -$197K 0.01% 1136
2024
Q2 		$2.07M Buy
43,087
+37,924
+735% +$1.68M 0.01% 1045
2024
Q1 		$244K Sell
5,163
-51,474
-91% -$2.45M ﹤0.01% 1947
2023
Q4 		$2.56M Sell
56,637
-217,829
-79% -$8.2M 0.02% 977
2023
Q3 		$8.38M Buy
274,466
+77,416
+39% +$2.29M 0.08% 300
2023
Q2 		$5.25M Sell
197,050
-72,643
-27% -$1.81M 0.06% 404
2023
Q1 		$7.01M Buy
269,693
+140,123
+108% +$3.65M 0.11% 239
2022
Q4 		$3.1M Buy
129,570
+62,521
+93% +$1.43M 0.06% 408
2022
Q3 		$1.78M Sell
67,049
-24,054
-26% -$686K 0.04% 591
2022
Q2 		$2.67M Buy
91,103
+28,092
+45% +$1.04M 0.07% 377
2022
Q1 		$3M Sell
63,011
-4,158
-6% -$170K 0.07% 363
2021
Q4 		$3.28M Sell
67,169
-8,912
-12% -$508K 0.05% 416
2021
Q3 		$4.63M Sell
76,081
-223
-0.3% -$14K 0.08% 298
2021
Q2 		$4.4M Sell
76,304
-44,468
-37% -$2.32M 0.08% 269
2021
Q1 		$6.2M Buy
120,772
+92,320
+324% +$5.47M 0.12% 140
2020
Q4 		$1.55M Buy
28,452
+13,704
+93% +$595K 0.04% 527
2020
Q3 		$567K Sell
14,748
-11,679
-44% -$435K 0.02% 770
2020
Q2 		$779K Buy
26,427
+444
+2% +$11.1K 0.04% 559
2020
Q1 		$551K Buy
+25,983
New +$681K 0.05% 454
2019
Q2 		– Sell
-18,690
Closed -$371K – 1354
2019
Q1 		$371K Sell
18,690
-4,374
-19% -$83K 0.02% 802
2018
Q4 		$407K Buy
+23,064
New +$455K 0.01% 666
2018
Q3 		– Sell
-10,464
Closed -$260K – 1278
2018
Q2 		$260K Sell
10,464
-14,685
-58% -$352K 0.01% 860
2018
Q1 		$507K Buy
+25,149
New +$466K 0.02% 568
2017
Q4 		– Sell
-15,657
Closed -$219K – 1297
2017
Q3 		$219K Buy
+15,657
New +$202K 0.01% 928
2017
Q2 		– Sell
-30,804
Closed -$327K – 1393
2017
Q1 		$327K Sell
30,804
-64,281
-68% -$615K 0.01% 952
2016
Q4 		$849K Buy
95,085
+46,386
+95% +$441K 0.02% 443
2016
Q3 		$489K Buy
48,699
+14,517
+42% +$133K 0.01% 746
2016
Q2 		$274K Buy
+34,182
New +$251K 0.01% 1226
2015
Q3 		– Sell
-29,799
Closed -$219K – 1772
2015
Q2 		$219K Sell
29,799
-6
-0% -$47 0.01% 1299
2015
Q1 		$255K Buy
29,805
+6
+0% +$64 0.01% 1145
2014
Q4 		$326K Hold
29,799
– – 0.01% 997
2014
Q3 		$210K Hold
29,799
– – 0.01% 1177
2014
Q2 		$288K Buy
29,799
+7,908
+36% +$67.3K 0.01% 858
2014
Q1 		$261K Buy
+21,891
New +$317K 0.01% 902

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
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 $35.4B AUM 33.54% 1-Year Est. Return

Tudor Investment Corp's VRNS Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in Varonis Systems (VRNS) in Q1 2026: 27,843 shares worth $598K. The stake represents ﹤0.01% of the portfolio and ranks #2699 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in VRNS as recently as Q2 2025.

Tudor Investment Corp first reported a position in VRNS in Q1 2014 and has held it in 37 quarters since. The position peaked at $9.37M in Q1 2025. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Tudor Investment Corp held 27,843 shares of Varonis Systems worth $598K as of Q1 2026.
  • Varonis Systems was a new Tudor Investment Corp position in Q1 2026.
  • Varonis Systems made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #2699 holding.
  • Tudor Investment Corp first reported a position in Varonis Systems in Q1 2014 and has held it in 37 quarters since.
  • Tudor Investment Corp's Varonis Systems position peaked at $9.37M in Q1 2025.
  • 299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.