Aquatic Capital Management’s Varex Imaging VREX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$211K Buy
+20,196
New +$218K 0.01% 989
2026
Q1
Sell
-2,459
Closed -$28.6K 1844
2025
Q4
$28.6K Sell
2,459
-6,998
-74% -$82K ﹤0.01% 1295
2025
Q3
$117K Buy
+9,457
New +$93.7K ﹤0.01% 1186
2025
Q1
Sell
-1,720
Closed -$25.1K 1658
2024
Q4
$25.1K Buy
+1,720
New +$24K ﹤0.01% 1224
2024
Q3
Sell
-1,100
Closed -$16.2K 1574
2024
Q2
$16.2K Buy
+1,100
New +$17.6K ﹤0.01% 1113
2023
Q1
Sell
-1,300
Closed -$26K 1788
2022
Q4
$26K Buy
+1,300
New +$27.2K ﹤0.01% 1133
2022
Q3
Sell
-800
Closed -$17K 1584
2022
Q2
$17K Buy
800
+700
+700% +$14.9K 0.01% 877
2022
Q1
$2K Sell
100
-1,000
-91% -$25.4K ﹤0.01% 986
2021
Q4
$35K Buy
+1,100
New +$31.2K 0.07% 420

Other funds holding VREX

Aquatic Capital Management's VREX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Varex Imaging (VREX) in Q2 2026: 20,196 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #989 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in VREX as recently as Q4 2025.

Aquatic Capital Management first reported a position in VREX in Q4 2021 and has held it in 9 quarters since. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

  • Aquatic Capital Management held 20,196 shares of Varex Imaging worth $211K as of Q2 2026.
  • Varex Imaging was a new Aquatic Capital Management position in Q2 2026.
  • Varex Imaging made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #989 holding.
  • Aquatic Capital Management first reported a position in Varex Imaging in Q4 2021 and has held it in 9 quarters since.
  • 187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.