Wexford Capital’s Varonis Systems VRNS Stock Holding History

Wexford Capital’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
2025 Q3	–	Sell	-24,000	Closed	-$1.22M	–	460
2025 Q2	$1.22M	Hold	24,000	–	–	0.34%	63
2025 Q1	$971K	Buy	+24,000	New	+$1.03M	0.25%	75

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wexford Capital's VRNS Position: Q3 2025 in Review

Wexford Capital sold out of Varonis Systems (VRNS) in Q3 2025, closing a stake of 24,000 shares — an estimated $1.22M sold.

Wexford Capital first reported a position in VRNS in Q1 2025 and held it in 2 quarters. The position peaked at $1.22M in Q2 2025. 358 funds tracked by Wall St. Rank hold VRNS as of Q3 2025.

Wexford Capital reported no remaining Varonis Systems position as of Q3 2025 after selling out during the quarter.
Wexford Capital sold 24,000 Varonis Systems shares in Q3 2025, an estimated $1.22M.
Wexford Capital first reported a position in Varonis Systems in Q1 2025 and held it in 2 quarters.
Wexford Capital's Varonis Systems position peaked at $1.22M in Q2 2025.
358 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.