D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
VREX holding history
Varex Imaging Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VREX overviewAll 13F holders of VREXFull Q2 2026 holdings
- Shares (Q2 2026)
- 925,254
- Value
- $9.65M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 925,254 | $9.65M | <0.1% | −10,579−1.1% | Reduced | Holders |
| Q1 2026 | 935,833 | $9.93M | <0.1% | −97,846−9.5% | Reduced | Holders |
| Q4 2025 | 1,033,679 | $12.0M | <0.1% | −85,094−7.6% | Reduced | Holders |
| Q3 2025 | 1,118,773 | $13.9M | <0.1% | +181,083+19.3% | Added | Holders |
| Q2 2025 | 937,690 | $8.13M | <0.1% | +510,102+119.3% | Added | Holders |
| Q1 2025 | 427,588 | $4.96M | <0.1% | +45,995+12.1% | Added | Holders |
| Q4 2024 | 381,593 | $5.57M | <0.1% | +866+0.2% | Added | Holders |
| Q3 2024 | 380,727 | $4.54M | <0.1% | +296,701+353.1% | Added | Holders |
| Q2 2024 | 84,026 | $1.24M | <0.1% | −45,187−35.0% | Reduced | Holders |
| Q1 2024 | 129,213 | $2.34M | <0.1% | −52,459−28.9% | Reduced | Holders |
| Q4 2023 | 181,672 | $3.72M | <0.1% | −128,366−41.4% | Reduced | Holders |
| Q3 2023 | 310,038 | $5.83M | <0.1% | +78,627+34.0% | Added | Holders |
| Q2 2023 | 231,411 | $5.45M | <0.1% | +165,506+251.1% | Added | Holders |
| Q1 2023 | 65,905 | $1.20M | <0.1% | −951−1.4% | Reduced | Holders |
| Q4 2022 | 66,856 | $1.36M | <0.1% | +3,542+5.6% | Added | Holders |
| Q3 2022 | 63,314 | $1.34M | <0.1% | −5,349−7.8% | Reduced | Holders |
| Q2 2022 | 68,663 | $1.47M | <0.1% | −44,142−39.1% | Reduced | Holders |
| Q1 2022 | 112,805 | $2.40M | <0.1% | −53,243−32.1% | Reduced | Holders |
| Q4 2021 | 166,048 | $5.24M | <0.1% | −12,110−6.8% | Reduced | Holders |
| Q3 2021 | 178,158 | $5.03M | <0.1% | +6,961+4.1% | Added | Holders |
| Q2 2021 | 171,197 | $4.59M | <0.1% | −3,880−2.2% | Reduced | Holders |
| Q1 2021 | 175,077 | $3.59M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.