Arrowstreet Capital
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Arrowstreet Capital’s Varex Imaging VREX Stock Holding History

Arrowstreet Capital’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-288,630
Closed -$4.21M – 2030
2024
Q4 		$4.21M Buy
288,630
+276,207
+2,223% +$3.86M ﹤0.01% 1055
2024
Q3 		$148K Buy
+12,423
New +$158K ﹤0.01% 1669
2022
Q2 		– Sell
-135,000
Closed -$2.87M – 1445
2022
Q1 		$2.87M Sell
135,000
-305,563
-69% -$7.77M ﹤0.01% 732
2021
Q4 		$13.9M Buy
440,563
+73,975
+20% +$2.1M 0.02% 570
2021
Q3 		$10.3M Buy
366,588
+101,583
+38% +$2.82M 0.01% 729
2021
Q2 		$7.11M Buy
265,005
+147,816
+126% +$3.62M 0.01% 953
2021
Q1 		$2.4M Buy
117,189
+25,510
+28% +$546K ﹤0.01% 1497
2020
Q4 		$1.53M Buy
+91,679
New +$1.37M ﹤0.01% 1695
2020
Q3 		– Sell
-71,300
Closed -$1.08M – 2538
2020
Q2 		$1.08M Buy
71,300
+61,200
+606% +$1.24M ﹤0.01% 1741
2020
Q1 		$229K Sell
10,100
-259,901
-96% -$6.7M ﹤0.01% 1696
2019
Q4 		$8.05M Buy
+270,001
New +$8.07M 0.02% 678
2018
Q4 		– Sell
-35,300
Closed -$1.01M – 1522
2018
Q3 		$1.01M Buy
+35,300
New +$1.16M ﹤0.01% 795
2017
Q3 		– Sell
-35,927
Closed -$1.21M – 1249
2017
Q2 		$1.21M Buy
+35,927
New +$1.22M ﹤0.01% 746

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital's VREX Position: Q1 2025 in Review

Arrowstreet Capital sold out of Varex Imaging (VREX) in Q1 2025, closing a stake of 288,630 shares — an estimated $4.21M sold.

Arrowstreet Capital first reported a position in VREX in Q2 2017 and held it in 13 quarters. The position peaked at $13.9M in Q4 2021. 191 funds tracked by Wall St. Rank hold VREX as of Q1 2025.

  • Arrowstreet Capital reported no remaining Varex Imaging position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 288,630 Varex Imaging shares in Q1 2025, an estimated $4.21M.
  • Arrowstreet Capital first reported a position in Varex Imaging in Q2 2017 and held it in 13 quarters.
  • Arrowstreet Capital's Varex Imaging position peaked at $13.9M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.