Winton Group’s Varonis Systems VRNS Stock Holding History

Winton Group’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	$306K	Buy	+7,300	New	+$214K	0.01%	880
2025 Q2	–	Sell	-18,121	Closed	-$733K	–	1019
2025 Q1	$733K	Buy	+18,121	New	+$779K	0.04%	472
2023 Q2	–	Sell	-23,731	Closed	-$617K	–	1130
2023 Q1	$617K	Buy	23,731 +3,529	+17%	+$92K	0.04%	611
2022 Q4	$484K	Sell	20,202 -79	-0.4%	-$1.8K	0.03%	639
2022 Q3	$538K	Buy	+20,281	New	+$579K	0.04%	623
2022 Q2	–	Sell	-9,086	Closed	-$432K	–	1089
2022 Q1	$432K	Sell	9,086 -4,915	-35%	-$201K	0.02%	727
2021 Q4	$683K	Buy	14,001 +6,370	+83%	+$363K	0.04%	585
2021 Q3	$464K	Buy	+7,631	New	+$478K	0.03%	895
2021 Q1	–	Sell	-8,736	Closed	-$476K	–	1456
2020 Q4	$476K	Sell	8,736 -62,223	-88%	-$2.7M	0.03%	818
2020 Q3	$2.73M	Buy	+70,959	New	+$2.65M	0.09%	383
2019 Q1	–	Sell	-18,474	Closed	-$326K	–	1191
2018 Q4	$326K	Sell	18,474 -3,612	-16%	-$71.3K	0.01%	632
2018 Q3	$539K	Sell	22,086 -2,748	-11%	-$66.7K	0.01%	598
2018 Q2	$617K	Sell	24,834 -2,427	-9%	-$58.2K	0.02%	571
2018 Q1	$550K	Buy	+27,261	New	+$505K	0.02%	735

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winton Group's VRNS Position: Q2 2026 in Review

Winton Group opened a new position in Varonis Systems (VRNS) in Q2 2026: 7,300 shares worth $306K. The stake represents 0.01% of the portfolio and ranks #880 among its holdings. This is a return to the name: Winton Group previously reported a position in VRNS as recently as Q1 2025.

Winton Group first reported a position in VRNS in Q1 2018 and has held it in 14 quarters since. The position peaked at $2.73M in Q3 2020. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Winton Group held 7,300 shares of Varonis Systems worth $306K as of Q2 2026.
Varonis Systems was a new Winton Group position in Q2 2026.
Varonis Systems made up 0.01% of Winton Group's portfolio in Q2 2026, its #880 holding.
Winton Group first reported a position in Varonis Systems in Q1 2018 and has held it in 14 quarters since.
Winton Group's Varonis Systems position peaked at $2.73M in Q3 2020.
352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.