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, Q2 2024
Institutional positions in Varex Imaging Corp as of Jun 30, 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
- 176
- +4 vs. Q1 2024
- Shares held
- 41.0M
- −1.32M (−3.1%) vs. Q1 2024
- Total value
- $604.6M
- −$162.2M (−21.2%) vs. Q1 2024
- New holders
- 28
- 54 more added
- Sold out
- 24
- 60 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Varex Imaging Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,145,029 | $105.2M | 0.00% | −398,753−5.3% | Reduced |
| Vanguard Group Inc | 4,638,373 | $68.3M | 0.00% | +26,049+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,628,614 | $38.7M | 0.06% | −216,927−7.6% | Reduced |
| Pzena Investment Management LLC | 2,569,213 | $37.8M | 0.13% | +753,454+41.5% | Added |
| Dimensional Fund Advisors LP | 2,483,727 | $36.6M | 0.01% | −84,399−3.3% | Reduced |
| Cooke & Bieler LP | 2,326,443 | $34.3M | 0.33% | −52,470−2.2% | Reduced |
| State Street Corp | 2,178,694 | $32.1M | 0.00% | +168,617+8.4% | Added |
| Shapiro Capital Management LLC | 1,748,745 | $25.8M | 0.78% | −284,398−14.0% | Reduced |
| Frontier Capital Management Co LLC | 1,735,190 | $25.6M | 0.25% | −13,345−0.8% | Reduced |
| Neuberger Berman Group LLC | 1,161,399 | $17.1M | 0.01% | +118,996+11.4% | Added |
| Geode Capital Management, LLC | 924,793 | $13.6M | 0.00% | +36,274+4.1% | Added |
| Millennium Management LLC | 597,936 | $8.81M | 0.01% | −17,506−2.8% | Reduced |
| Royce & Associates LP | 583,251 | $8.59M | 0.08% | −70,861−10.8% | Reduced |
| JPMorgan Chase & Co | 516,979 | $7.62M | 0.00% | +325,833+170.5% | Added |
| Charles Schwab Investment Management Inc | 514,209 | $7.57M | 0.00% | −26,812−5.0% | Reduced |
| Bank of America Corp | 512,149 | $7.54M | 0.00% | −144,567−22.0% | Reduced |
| Northern Trust Corp | 462,121 | $6.81M | 0.00% | −3,243−0.7% | Reduced |
| Morgan Stanley | 387,911 | $5.71M | 0.00% | −24,185−5.9% | Reduced |
| First Eagle Investment Management, LLC | 359,937 | $5.30M | 0.01% | +2,250+0.6% | Added |
| Bank of New York Mellon Corp | 341,873 | $5.04M | 0.00% | −2,937−0.9% | Reduced |
| Invesco Ltd. | 339,570 | $5.00M | 0.00% | +61,141+22.0% | Added |
| Bridgeway Capital Management, LLC | 335,533 | $4.94M | 0.12% | +294,872+725.2% | Added |
| AQR Capital Management LLC | 278,067 | $4.10M | 0.01% | −18,010−6.1% | Reduced |
| Goldman Sachs Group Inc | 274,476 | $4.04M | 0.00% | +70,791+34.8% | Added |
| Wells Fargo & Company | 270,092 | $3.98M | 0.00% | −314,390−53.8% | Reduced |
| Two Sigma Investments, LP | 257,064 | $3.79M | 0.01% | −79,323−23.6% | Reduced |
| Two Sigma Advisers, LP | 253,700 | $3.74M | 0.01% | −54,900−17.8% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 250,000 | $3.68M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 239,200 | $3.52M | 0.01% | −48,500−16.9% | Reduced |
| Principal Financial Group Inc | 219,683 | $3.24M | 0.00% | −6,727−3.0% | Reduced |
| Isthmus Partners, LLC | 172,022 | $2.53M | 0.30% | +2,058+1.2% | Added |
| Jane Street Group, LLC | 166,709 | $2.46M | 0.00% | +99,840+149.3% | Added |
| Harbor Capital Advisors, Inc. | 165,103 | $2.43M | 0.19% | +122,488+287.4% | Added |
| Norges Bank | 163,228 | $2.40M | 0.00% | −58,966−26.5% | Reduced |
| Nuveen Asset Management, LLC | 160,616 | $2.37M | 0.00% | −120.0% | Reduced |
| Susquehanna International Group, LLP | 153,841 | $2.27M | 0.00% | +153,841 | New |
| Citadel Advisors LLC | 152,801 | $2.25M | 0.00% | +137,688+911.1% | Added |
| Empowered Funds, LLC | 150,833 | $2.22M | 0.04% | +110,272+271.9% | Added |
| Assenagon Asset Management S.A. | 135,124 | $1.99M | 0.00% | +29,340+27.7% | Added |
| Rhumbline Advisers | 129,249 | $1.90M | 0.00% | −4,717−3.5% | Reduced |
| HRT Financial LP | 128,418 | $1.89M | 0.01% | +128,418 | New |
| Ameriprise Financial Inc | 118,133 | $1.74M | 0.00% | −4,615−3.8% | Reduced |
| Legal & General Group Plc | 110,259 | $1.62M | 0.00% | −1,509−1.4% | Reduced |
| UBS Asset Management Americas Inc | 101,423 | $1.49M | 0.00% | +44,707+78.8% | Added |
| Knights of Columbus Asset Advisors LLC | 90,562 | $1.33M | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 90,047 | $1.33M | 0.00% | +38,000+73.0% | Added |
| Public Sector Pension Investment Board | 89,983 | $1.33M | 0.01% | +5,871+7.0% | Added |
| Barclays PLC | 84,917 | $1.25M | 0.00% | −31,134−26.8% | Reduced |
| D. E. Shaw & Co., Inc. | 84,026 | $1.24M | 0.00% | −45,187−35.0% | Reduced |
| Wedge Capital Management L L P | 81,579 | $1.20M | 0.02% | +3,068+3.9% | Added |
| Globeflex Capital L P | 81,036 | $1.19M | 0.12% | −6,000−6.9% | Reduced |
| Swiss National Bank | 79,640 | $1.17M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 76,496 | $1.13M | 0.00% | −1,306−1.7% | Reduced |
| UBS Group AG | 75,210 | $1.11M | 0.00% | +23,039+44.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 65,893 | $970.6K | 0.02% | +65,893 | New |
| Winton Group Ltd | 61,316 | $903.2K | 0.06% | +16,797+37.7% | Added |
| Claret Asset Management Corp | 48,881 | $720.0K | 0.13% | −2,509−4.9% | Reduced |
| Alliancebernstein L.P. | 47,985 | $706.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 47,863 | $705.0K | 0.00% | +5,342+12.6% | Added |
| Martingale Asset Management L P | 45,822 | $675.0K | 0.01% | −10,840−19.1% | Reduced |
| Balyasny Asset Management LLC | 45,377 | $668.4K | 0.00% | +45,377 | New |
| Great West Life Assurance Co | 43,086 | $634.0K | 0.00% | +8,769+25.6% | Added |
| Russell Investments Group, Ltd. | 42,964 | $632.9K | 0.00% | −38,883−47.5% | Reduced |
| Voya Investment Management LLC | 41,710 | $614.4K | 0.00% | −160.0% | Reduced |
| California State Teachers Retirement System | 39,481 | $581.6K | 0.00% | −916−2.3% | Reduced |
| American Century Companies Inc | 38,915 | $573.2K | 0.00% | +4,509+13.1% | Added |
| Exchange Traded Concepts, LLC | 37,992 | $559.6K | 0.01% | +1,827+5.1% | Added |
| Comerica Bank | 36,316 | $534.9K | 0.00% | −1,270−3.4% | Reduced |
| Thrivent Financial for Lutherans | 35,603 | $524.0K | 0.00% | −1,843−4.9% | Reduced |
| LSV Asset Management | 35,300 | $520.0K | 0.00% | −10,200−22.4% | Reduced |
| Citigroup Inc | 33,956 | $500.2K | 0.00% | +3,333+10.9% | Added |
| Bridgewater Associates, LP | 33,194 | $488.9K | 0.00% | +4,614+16.1% | Added |
| Wolverine Asset Management LLC | 31,465 | $463.5K | 0.01% | −839−2.6% | Reduced |
| First Hawaiian Bank | 31,049 | $457.4K | 0.02% | +7,686+32.9% | Added |
| Petrus Trust Company, LTA | 26,696 | $393.2K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,380 | $388.6K | 0.00% | +15,014+132.1% | Added |
| EntryPoint Capital, LLC | 24,220 | $356.8K | 0.17% | +24,220 | New |
| State of Alaska, Department of Revenue | 24,014 | $353.0K | 0.00% | −719−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 23,918 | $352.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 23,498 | $346.1K | 0.00% | +23,498 | New |
| Captrust Financial Advisors | 22,708 | $334.5K | 0.00% | +3,764+19.9% | Added |
| Corebridge Financial, Inc. | 22,581 | $332.6K | 0.00% | +22,581 | New |
| Illinois Municipal Retirement Fund | 22,294 | $328.4K | 0.00% | −707−3.1% | Reduced |
| MetLife Investment Management | 22,136 | $326.1K | 0.00% | +2,356+11.9% | Added |
| Susquehanna Fundamental Investments, LLC | 21,733 | $320.1K | 0.01% | +21,733 | New |
| HighTower Advisors, LLC | 20,633 | $307.0K | 0.00% | −154−0.7% | Reduced |
| Louisiana State Employees Retirement System | 20,600 | $303.4K | 0.01% | +500+2.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $287.6K | 0.00% | +19,524 | New |
| Allianz Asset Management GmbH | 18,700 | $275.5K | 0.00% | −15,600−45.5% | Reduced |
| Creative Planning | 17,990 | $265.0K | 0.00% | +17,990 | New |
| Janus Henderson Group PLC | 17,379 | $255.8K | 0.00% | −208−1.2% | Reduced |
| Truist Financial Corp | 16,945 | $249.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,835 | $248.0K | 0.00% | −2,254−11.8% | Reduced |
| Yousif Capital Management, LLC | 16,585 | $244.3K | 0.00% | −1,964−10.6% | Reduced |
| Occudo Quantitative Strategies LP | 16,152 | $237.9K | 0.04% | +16,152 | New |
| Nisa Investment Advisors, LLC | 14,893 | $219.4K | 0.00% | +670+4.7% | Added |
| New York State Common Retirement Fund | 14,731 | $217.0K | 0.00% | −4,265−22.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,456 | $212.9K | 0.00% | +208+1.5% | Added |
| Intech Investment Management LLC | 14,308 | $210.8K | 0.00% | +14,308 | New |
| Maryland State Retirement & Pension System | 14,260 | $210.1K | 0.00% | −621−4.2% | Reduced |