Centiva Capital’s Varex Imaging VREX Stock Holding History

Centiva 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 Q2	–	Sell	-18,430	Closed	-$214K	–	2070
2025 Q1	$214K	Buy	+18,430	New	+$244K	0.01%	1260

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's VREX Position: Q2 2025 in Review

Centiva Capital sold out of Varex Imaging (VREX) in Q2 2025, closing a stake of 18,430 shares — an estimated $214K sold.

Centiva Capital first reported a position in VREX in Q1 2025 and held it in 1 quarter. The position peaked at $214K in Q1 2025. 164 funds tracked by Wall St. Rank hold VREX as of Q2 2025.

Centiva Capital reported no remaining Varex Imaging position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 18,430 Varex Imaging shares in Q2 2025, an estimated $214K.
Centiva Capital first reported a position in Varex Imaging in Q1 2025 and held it in 1 quarter.
Centiva Capital's Varex Imaging position peaked at $214K in Q1 2025.
164 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.