YDMI
VRNS icon

Y.D. More Investments’s Varonis Systems VRNS Stock Holding History

Y.D. More Investments’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 		$431K Sell
10,272
-486
-5% -$14.2K 0.01% 180
2026
Q1 		$231K Sell
10,758
-963
-8% -$26.1K 0.01% 196
2025
Q4 		$384K Sell
11,721
-27,806
-70% -$1.17M 0.02% 166
2025
Q3 		$2.29M Buy
39,527
+995
+3% +$55.2K 0.13% 79
2025
Q2 		$1.95M Buy
38,532
+29,161
+311% +$1.33M 0.13% 84
2025
Q1 		$398K Buy
9,371
+93
+1% +$4K 0.03% 159
2024
Q4 		$412K Sell
9,278
-209
-2% -$10.9K 0.04% 153
2024
Q3 		$456K Sell
9,487
-919
-9% -$48.3K 0.05% 145
2024
Q2 		$499K Buy
10,406
+2,513
+32% +$111K 0.05% 135
2024
Q1 		$372K Buy
7,893
+1,473
+23% +$70.1K 0.07% 136
2023
Q4 		$280K Sell
6,420
-8,936
-58% -$336K 0.05% 138
2023
Q3 		$485K Buy
15,356
+1,341
+10% +$39.6K 0.09% 110
2023
Q2 		$374K Buy
14,015
+1,194
+9% +$29.8K 0.09% 106
2023
Q1 		$333K Sell
12,821
-15,043
-54% -$392K 0.08% 107
2022
Q4 		$663K Buy
+27,864
New +$637K 0.16% 85

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

Y.D. More Investments's VRNS Position: Q2 2026 in Review

Y.D. More Investments reduced its Varonis Systems (VRNS) stake by 4.5% in Q2 2026, selling an estimated $14.2K and leaving 10,272 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #180.

Y.D. More Investments first reported a position in VRNS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.29M in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Y.D. More Investments held 10,272 shares of Varonis Systems worth $431K as of Q2 2026.
  • Y.D. More Investments sold 486 Varonis Systems shares in Q2 2026, an estimated $14.2K.
  • Varonis Systems made up 0.01% of Y.D. More Investments's portfolio in Q2 2026, its #180 holding.
  • Y.D. More Investments first reported a position in Varonis Systems in Q4 2022 and has held it in 15 quarters since.
  • Y.D. More Investments's Varonis Systems position peaked at $2.29M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Y.D. More Investments's 13F filing for Q2 2026, filed 5 Aug 2026.