Y-Intercept (HK)’s Varonis Systems VRNS Stock Holding History

Y-Intercept (HK)’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	$1.25M	Sell	29,711 -253,056	-89%	-$7.42M	0.02%	946
2026 Q1	$6.07M	Buy	282,767 +174,036	+160%	+$4.72M	0.12%	259
2025 Q4	$3.57M	Buy	108,731 +88,683	+442%	+$3.72M	0.08%	349
2025 Q3	$1.15M	Sell	20,048 -111,019	-85%	-$6.16M	0.03%	912
2025 Q2	$6.65M	Buy	131,067 +113,727	+656%	+$5.17M	0.16%	150
2025 Q1	$701K	Buy	17,340 +11,161	+181%	+$480K	0.05%	553
2024 Q4	$275K	Buy	+6,179	New	+$321K	0.02%	957
2024 Q3	–	Sell	-30,180	Closed	-$1.45M	–	1848
2024 Q2	$1.45M	Buy	30,180 +25,551	+552%	+$1.13M	0.08%	350
2024 Q1	$218K	Buy	+4,629	New	+$220K	0.02%	1107
2023 Q3	–	Sell	-7,696	Closed	-$205K	–	1652
2023 Q2	$205K	Sell	7,696 -24,050	-76%	-$600K	0.02%	930
2023 Q1	$826K	Buy	+31,746	New	+$828K	0.1%	311
2022 Q3	–	Sell	-25,905	Closed	-$760K	–	1296
2022 Q2	$760K	Buy	+25,905	New	+$963K	0.1%	294
2022 Q1	–	Sell	-5,596	Closed	-$273K	–	979
2021 Q4	$273K	Sell	5,596 -9,695	-63%	-$552K	0.06%	425
2021 Q3	$930K	Buy	+15,291	New	+$959K	0.17%	187
2021 Q2	–	Sell	-9,470	Closed	-$465K	–	931
2021 Q1	$465K	Sell	9,470 -7,183	-43%	-$426K	0.12%	272
2020 Q4	$915K	Buy	+16,653	New	+$723K	0.39%	48

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Y-Intercept (HK)'s VRNS Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Varonis Systems (VRNS) stake by 89% in Q2 2026, selling an estimated $7.42M and leaving 29,711 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #946.

Y-Intercept (HK) first reported a position in VRNS in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.65M in Q2 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Y-Intercept (HK) held 29,711 shares of Varonis Systems worth $1.25M as of Q2 2026.
Y-Intercept (HK) sold 253,056 Varonis Systems shares in Q2 2026, an estimated $7.42M.
Varonis Systems made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #946 holding.
Y-Intercept (HK) first reported a position in Varonis Systems in Q4 2020 and has held it in 16 quarters since.
Y-Intercept (HK)'s Varonis Systems position peaked at $6.65M in Q2 2025.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.