Claret Asset 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 | $230K | Sell |
22,051
-441
| -2% | -$4.76K | 0.02% | 268 |
|
|
2026
Q1 | $239K | Sell |
22,492
-312
| -1% | -$3.98K | 0.03% | 268 |
|
|
2025
Q4 | $266K | Sell |
22,804
-6,509
| -22% | -$76.2K | 0.03% | 218 |
|
|
2025
Q3 | $363K | Sell |
29,313
-7,054
| -19% | -$69.9K | 0.04% | 130 |
|
|
2025
Q2 | $315K | Sell |
36,367
-2,353
| -6% | -$19.2K | 0.04% | 132 |
|
|
2025
Q1 | $449K | Sell |
38,720
-1,724
| -4% | -$22.8K | 0.06% | 113 |
|
|
2024
Q4 | $590K | Sell |
40,444
-5,560
| -12% | -$77.7K | 0.09% | 93 |
|
|
2024
Q3 | $548K | Sell |
46,004
-2,877
| -6% | -$36.6K | 0.09% | 90 |
|
|
2024
Q2 | $720K | Sell |
48,881
-2,509
| -5% | -$40.2K | 0.13% | 84 |
|
|
2024
Q1 | $930K | Sell |
51,390
-3,884
| -7% | -$71.3K | 0.16% | 72 |
|
|
2023
Q4 | $1.13M | Sell |
55,274
-15,913
| -22% | -$304K | 0.2% | 62 |
|
|
2023
Q3 | $1.34M | Sell |
71,187
-8,427
| -11% | -$176K | 0.26% | 56 |
|
|
2023
Q2 | $1.88M | Sell |
79,614
-7,223
| -8% | -$150K | 0.37% | 48 |
|
|
2023
Q1 | $1.58M | Sell |
86,837
-2,858
| -3% | -$54.4K | 0.31% | 50 |
|
|
2022
Q4 | $1.82M | Sell |
89,695
-15,300
| -15% | -$320K | 0.4% | 43 |
|
|
2022
Q3 | $2.22M | Sell |
104,995
-2,063
| -2% | -$45.1K | 0.53% | 36 |
|
|
2022
Q2 | $2.29M | Sell |
107,058
-3,729
| -3% | -$79.3K | 0.49% | 40 |
|
|
2022
Q1 | $2.36M | Sell |
110,787
-11,723
| -10% | -$298K | 0.45% | 40 |
|
|
2021
Q4 | $3.87M | Sell |
122,510
-8,282
| -6% | -$235K | 0.71% | 33 |
|
|
2021
Q3 | $3.69M | Sell |
130,792
-29,893
| -19% | -$829K | 0.63% | 39 |
|
|
2021
Q2 | $4.31M | Sell |
160,685
-30,225
| -16% | -$741K | 0.71% | 38 |
|
|
2021
Q1 | $3.91M | Sell |
190,910
-4,380
| -2% | -$93.8K | 0.73% | 32 |
|
|
2020
Q4 | $3.26M | Sell |
195,290
-57,689
| -23% | -$860K | 0.64% | 38 |
|
|
2020
Q3 | $3.22M | Sell |
252,979
-7,771
| -3% | -$106K | 0.72% | 37 |
|
|
2020
Q2 | $3.95M | Sell |
260,750
-11,233
| -4% | -$227K | 0.94% | 28 |
|
|
2020
Q1 | $6.18M | Sell |
271,983
-27,885
| -9% | -$718K | 1.74% | 18 |
|
|
2019
Q4 | $8.94M | Sell |
299,868
-21,786
| -7% | -$651K | 1.72% | 16 |
|
|
2019
Q3 | $9.18M | Sell |
321,654
-7,192
| -2% | -$208K | 1.89% | 16 |
|
|
2019
Q2 | $10.1M | Sell |
328,846
-8,338
| -2% | -$254K | 2.09% | 12 |
|
|
2019
Q1 | $11.4M | Sell |
337,184
-618
| -0.2% | -$18.7K | 2.27% | 8 |
|
|
2018
Q4 | $8M | Sell |
337,802
-3,624
| -1% | -$92K | 1.78% | 13 |
|
|
2018
Q3 | $9.79M | Buy |
341,426
+10,139
| +3% | +$334K | 1.88% | 14 |
|
|
2018
Q2 | $12.3M | Buy |
331,287
+8,192
| +3% | +$303K | 2.5% | 10 |
|
|
2018
Q1 | $11.6M | Buy |
323,095
+5,067
| +2% | +$193K | 2.63% | 8 |
|
|
2017
Q4 | $12.8M | Buy |
+318,028
| New | +$11.4M | 2.79% | 7 |
|
Other funds holding VREX
RHJA
Claret Asset Management's VREX Position: Q2 2026 in Review
Claret Asset Management reduced its Varex Imaging (VREX) stake by 2% in Q2 2026, selling an estimated $4.76K and leaving 22,051 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #268.
Claret Asset Management first reported a position in VREX in Q4 2017 and has held it in 35 quarters since. The position peaked at $12.8M in Q4 2017. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2026.
- Claret Asset Management held 22,051 shares of Varex Imaging worth $230K as of Q2 2026.
- Claret Asset Management sold 441 Varex Imaging shares in Q2 2026, an estimated $4.76K.
- Varex Imaging made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #268 holding.
- Claret Asset Management first reported a position in Varex Imaging in Q4 2017 and has held it in 35 quarters since.
- Claret Asset Management's Varex Imaging position peaked at $12.8M in Q4 2017.
- 187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.