Bailard’s Varex Imaging VREX Stock Holding History

Bailard’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
2026 Q1	–	Sell	-36,500	Closed	-$425K	–	841
2025 Q4	$425K	Sell	36,500 -2,100	-5%	-$24.6K	0.01%	504
2025 Q3	$479K	Buy	+38,600	New	+$383K	0.01%	506

Other funds holding VREX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Bailard's VREX Position: Q1 2026 in Review

Bailard sold out of Varex Imaging (VREX) in Q1 2026, closing a stake of 36,500 shares — an estimated $425K sold.

Bailard first reported a position in VREX in Q3 2025 and held it in 2 quarters. The position peaked at $479K in Q3 2025. 178 funds tracked by Wall St. Rank hold VREX as of Q1 2026.

Bailard reported no remaining Varex Imaging position as of Q1 2026 after selling out during the quarter.
Bailard sold 36,500 Varex Imaging shares in Q1 2026, an estimated $425K.
Bailard first reported a position in Varex Imaging in Q3 2025 and held it in 2 quarters.
Bailard's Varex Imaging position peaked at $479K in Q3 2025.
178 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.