Varex Imaging Corp
VREX- Exchange
- Nasdaq
- Industry
- Electronic Components, NEC
- SEC CIK
- 0001681622
In the last 90 days, Varex Imaging Corp insiders filed 0 open-market purchases and 2 sales; 186 institutions reported holding it in 13F filings for Q2 2026, worth $419.9M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Varex Imaging Corp as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 175
- −5 vs. Q4 2023
- Shares held
- 42.4M
- −752.2K (−1.7%) vs. Q4 2023
- Total value
- $768.1M
- −$117.3M (−13.3%) vs. Q4 2023
- New holders
- 19
- 45 more added
- Sold out
- 24
- 72 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VREX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 186 | $419.9M |
| Q1 2026 | 178 | $438.8M |
| Q4 2025 | 179 | $466.8M |
| Q3 2025 | 172 | $482.4M |
| Q2 2025 | 164 | $333.3M |
| Q1 2025 | 191 | $446.4M |
| Q4 2024 | 196 | $566.4M |
| Q3 2024 | 195 | $462.2M |
| Q2 2024 | 176 | $604.6M |
| Q1 2024 | 175 | $768.1M |
| Q4 2023 | 181 | $885.5M |
| Q3 2023 | 187 | $826.9M |
| Q2 2023 | 187 | $1.01B |
| Q1 2023 | 172 | $777.6M |
| Q4 2022 | 171 | $888.8M |
| Q3 2022 | 179 | $925.6M |
| Q2 2022 | 177 | $963.1M |
| Q1 2022 | 195 | $976.2M |
| Q4 2021 | 207 | $1.41B |
| Q3 2021 | 198 | $1.25B |
| Q2 2021 | 183 | $1.16B |
| Q1 2021 | 186 | $863.7M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Varex Imaging Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,543,782 | $136.5M | 0.00% | −141,239−1.8% | Reduced |
| Vanguard Group Inc | 4,612,324 | $83.5M | 0.00% | +29,511+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,845,541 | $51.5M | 0.08% | −187,722−6.2% | Reduced |
| Dimensional Fund Advisors LP | 2,568,126 | $46.5M | 0.01% | +48,440+1.9% | Added |
| Cooke & Bieler LP | 2,378,913 | $43.1M | 0.40% | −53,670−2.2% | Reduced |
| Shapiro Capital Management LLC | 2,033,143 | $36.8M | 0.99% | −85,851−4.1% | Reduced |
| State Street Corp | 2,010,077 | $36.4M | 0.00% | +53,696+2.7% | Added |
| Pacer Advisors, Inc. | 1,947,302 | $35.2M | 0.08% | +948,244+94.9% | Added |
| Pzena Investment Management LLC | 1,815,759 | $32.9M | 0.11% | +739,224+68.7% | Added |
| Frontier Capital Management Co LLC | 1,748,535 | $31.6M | 0.30% | −56,962−3.2% | Reduced |
| Neuberger Berman Group LLC | 1,042,403 | $18.8M | 0.02% | +37,453+3.7% | Added |
| Geode Capital Management, LLC | 888,519 | $16.1M | 0.00% | +23,915+2.8% | Added |
| Bank of America Corp | 656,716 | $11.9M | 0.00% | −33,458−4.8% | Reduced |
| Royce & Associates LP | 654,112 | $11.8M | 0.11% | +55,699+9.3% | Added |
| Millennium Management LLC | 615,442 | $11.1M | 0.01% | −241,856−28.2% | Reduced |
| Wells Fargo & Company | 584,482 | $10.6M | 0.00% | −78,996−11.9% | Reduced |
| Charles Schwab Investment Management Inc | 541,021 | $9.79M | 0.00% | +11,778+2.2% | Added |
| Northern Trust Corp | 465,364 | $8.42M | 0.00% | −24,834−5.1% | Reduced |
| Morgan Stanley | 412,096 | $7.46M | 0.00% | −44,546−9.8% | Reduced |
| First Eagle Investment Management, LLC | 357,687 | $6.47M | 0.01% | +37,800+11.8% | Added |
| Bank of New York Mellon Corp | 344,810 | $6.24M | 0.00% | −18,978−5.2% | Reduced |
| Two Sigma Investments, LP | 336,387 | $6.09M | 0.01% | −162,956−32.6% | Reduced |
| Two Sigma Advisers, LP | 308,600 | $5.59M | 0.01% | −43,700−12.4% | Reduced |
| AQR Capital Management LLC | 296,077 | $5.36M | 0.01% | +49,155+19.9% | Added |
| Renaissance Technologies LLC | 287,700 | $5.21M | 0.01% | −7,900−2.7% | Reduced |
| Invesco Ltd. | 278,429 | $5.04M | 0.00% | +1,340+0.5% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 250,000 | $4.52M | 0.03% | −550,000−68.8% | Reduced |
| Principal Financial Group Inc | 226,410 | $4.10M | 0.00% | +4,495+2.0% | Added |
| Norges Bank | 222,194 | $4.02M | 0.00% | −41,721−15.8% | Reduced |
| Goldman Sachs Group Inc | 203,685 | $3.69M | 0.00% | −260,083−56.1% | Reduced |
| JPMorgan Chase & Co | 191,146 | $3.46M | 0.00% | −6,039−3.1% | Reduced |
| Isthmus Partners, LLC | 169,964 | $3.08M | 0.35% | +70,684+71.2% | Added |
| Nuveen Asset Management, LLC | 160,628 | $2.91M | 0.00% | +10,737+7.2% | Added |
| Rhumbline Advisers | 133,966 | $2.42M | 0.00% | −781−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 129,213 | $2.34M | 0.00% | −52,459−28.9% | Reduced |
| Ameriprise Financial Inc | 122,748 | $2.22M | 0.00% | −7,948−6.1% | Reduced |
| Barclays PLC | 116,051 | $2.10M | 0.00% | −35,840−23.6% | Reduced |
| Legal & General Group Plc | 111,768 | $2.02M | 0.00% | −299−0.3% | Reduced |
| Assenagon Asset Management S.A. | 105,784 | $1.91M | 0.01% | +67,811+178.6% | Added |
| Knights of Columbus Asset Advisors LLC | 90,562 | $1.64M | 0.12% | −248,314−73.3% | Reduced |
| Globeflex Capital L P | 87,036 | $1.58M | 0.15% | −7,174−7.6% | Reduced |
| Public Sector Pension Investment Board | 84,112 | $1.52M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 81,847 | $1.48M | 0.00% | +66,235+424.3% | Added |
| Swiss National Bank | 79,640 | $1.44M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 78,511 | $1.42M | 0.02% | +40,859+108.5% | Added |
| New York State Teachers Retirement System | 77,802 | $1.41M | 0.00% | +2,636+3.5% | Added |
| Jane Street Group, LLC | 66,869 | $1.21M | 0.00% | +66,869 | New |
| BNP Paribas Arbitrage, SA | 58,177 | $1.05M | 0.00% | +21,332+57.9% | Added |
| Credit Suisse AG | 57,545 | $1.04M | 0.00% | +1,375+2.4% | Added |
| UBS Asset Management Americas Inc | 56,716 | $1.03M | 0.00% | +716+1.3% | Added |
| Martingale Asset Management L P | 56,662 | $1.03M | 0.02% | +2,941+5.5% | Added |
| UBS Group AG | 52,171 | $944.3K | 0.00% | −8,416−13.9% | Reduced |
| Prudential Financial Inc | 52,047 | $942.1K | 0.00% | +5,550+11.9% | Added |
| Claret Asset Management Corp | 51,390 | $930.0K | 0.16% | −3,884−7.0% | Reduced |
| HSBC Holdings PLC | 49,984 | $904.7K | 0.00% | +3,316+7.1% | Added |
| Alliancebernstein L.P. | 47,985 | $868.5K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 45,500 | $824.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 44,519 | $805.8K | 0.06% | +24,825+126.1% | Added |
| Harbor Capital Advisors, Inc. | 42,615 | $771.0K | 0.10% | +42,615 | New |
| SEI Investments Co | 42,521 | $769.6K | 0.00% | −509−1.2% | Reduced |
| Voya Investment Management LLC | 41,726 | $755.2K | 0.00% | −3,394−7.5% | Reduced |
| Bridgeway Capital Management, LLC | 40,661 | $736.0K | 0.02% | +40,661 | New |
| Empowered Funds, LLC | 40,561 | $734.2K | 0.01% | +40,561 | New |
| California State Teachers Retirement System | 40,397 | $731.2K | 0.00% | −1,988−4.7% | Reduced |
| Jupiter Asset Management Ltd | 40,026 | $724.5K | 0.01% | −9,653−19.4% | Reduced |
| Comerica Bank | 37,586 | $680.3K | 0.00% | +18,615+98.1% | Added |
| Thrivent Financial for Lutherans | 37,446 | $678.0K | 0.00% | −3,979−9.6% | Reduced |
| Exchange Traded Concepts, LLC | 36,165 | $654.6K | 0.02% | +9,757+36.9% | Added |
| Texas Permanent School Fund | 35,098 | $635.3K | 0.01% | +100+0.3% | Added |
| American Century Companies Inc | 34,406 | $622.7K | 0.00% | +8,080+30.7% | Added |
| FMR LLC | 34,367 | $622.0K | 0.00% | −1,068−3.0% | Reduced |
| Allianz Asset Management GmbH | 34,300 | $620.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,317 | $620.0K | 0.00% | −5,128−13.0% | Reduced |
| Wolverine Asset Management LLC | 32,304 | $584.7K | 0.01% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 31,006 | $561.2K | 0.01% | −582−1.8% | Reduced |
| Citigroup Inc | 30,623 | $554.3K | 0.00% | +3,913+14.6% | Added |
| Bridgewater Associates, LP | 28,580 | $517.3K | 0.00% | +16,745+141.5% | Added |
| State Board of Administration of Florida Retirement System | 28,221 | $513.3K | 0.00% | −12,890−31.4% | Reduced |
| Petrus Trust Company, LTA | 26,696 | $483.2K | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,733 | $447.0K | 0.01% | −202−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 23,918 | $432.9K | 0.00% | −1,207−4.8% | Reduced |
| First Hawaiian Bank | 23,363 | $422.9K | 0.01% | +12,136+108.1% | Added |
| Illinois Municipal Retirement Fund | 23,001 | $416.0K | 0.01% | −1,104−4.6% | Reduced |
| HighTower Advisors, LLC | 20,787 | $386.0K | 0.00% | +2,622+14.4% | Added |
| American International Group, Inc. | 21,213 | $384.0K | 0.00% | +22+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 20,194 | $365.5K | 0.03% | +20,194 | New |
| Louisiana State Employees Retirement System | 20,100 | $363.8K | 0.01% | −200−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,073 | $363.3K | 0.00% | −96,740−82.8% | Reduced |
| MetLife Investment Management | 19,780 | $358.0K | 0.00% | 00.0% | Unchanged |
| Factorial Partners, LLC | 19,500 | $352.9K | 0.20% | +19,500 | New |
| Dynamic Technology Lab Private Ltd | 19,436 | $352.0K | 0.04% | +5,063+35.2% | Added |
| Deutsche Bank AG | 19,089 | $345.5K | 0.00% | −2,252−10.6% | Reduced |
| New York State Common Retirement Fund | 18,996 | $343.8K | 0.00% | −15,021−44.2% | Reduced |
| Captrust Financial Advisors | 18,944 | $342.9K | 0.00% | +1,305+7.4% | Added |
| Yousif Capital Management, LLC | 18,549 | $335.7K | 0.00% | −1,800−8.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 18,548 | $335.7K | 0.01% | −15,107−44.9% | Reduced |
| Janus Henderson Group PLC | 17,587 | $318.2K | 0.00% | −445,155−96.2% | Reduced |
| Truist Financial Corp | 16,945 | $306.7K | 0.00% | −790−4.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | $296.5K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 16,334 | $295.6K | 0.01% | +16,334 | New |