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Boothbay Fund Management’s Varex Imaging VREX Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-57,736
Closed -$613K – 2666
2026
Q1 		$613K Buy
57,736
+24,879
+76% +$318K 0.01% 1234
2025
Q4 		$383K Sell
32,857
-6,627
-17% -$77.6K 0.01% 1290
2025
Q3 		$490K Buy
+39,484
New +$391K 0.01% 1181

Other funds holding VREX

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's VREX Position: Q2 2026 in Review

Boothbay Fund Management sold out of Varex Imaging (VREX) in Q2 2026, closing a stake of 57,736 shares — an estimated $613K sold.

Boothbay Fund Management first reported a position in VREX in Q3 2025 and held it in 3 quarters. The position peaked at $613K in Q1 2026. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

  • Boothbay Fund Management reported no remaining Varex Imaging position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 57,736 Varex Imaging shares in Q2 2026, an estimated $613K.
  • Boothbay Fund Management first reported a position in Varex Imaging in Q3 2025 and held it in 3 quarters.
  • Boothbay Fund Management's Varex Imaging position peaked at $613K in Q1 2026.
  • 187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

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