Cliff Asness’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 | $4.89M | Sell |
468,637
-158,467
| -25% | -$1.71M | ﹤0.01% | 2016 |
|
|
2026
Q1 | $6.65M | Buy |
627,104
+55,620
| +10% | +$710K | ﹤0.01% | 1567 |
|
|
2025
Q4 | $6.66M | Buy |
571,484
+166,710
| +41% | +$1.95M | ﹤0.01% | 1405 |
|
|
2025
Q3 | $5.02M | Sell |
404,774
-66,849
| -14% | -$663K | ﹤0.01% | 1452 |
|
|
2025
Q2 | $4.09M | Buy |
471,623
+157,869
| +50% | +$1.29M | ﹤0.01% | 1399 |
|
|
2025
Q1 | $3.64M | Sell |
313,754
-257,122
| -45% | -$3.4M | ﹤0.01% | 1288 |
|
|
2024
Q4 | $8.33M | Buy |
570,876
+87,098
| +18% | +$1.22M | 0.01% | 884 |
|
|
2024
Q3 | $5.77M | Buy |
483,778
+205,711
| +74% | +$2.62M | 0.01% | 985 |
|
|
2024
Q2 | $4.1M | Sell |
278,067
-18,010
| -6% | -$288K | 0.01% | 1109 |
|
|
2024
Q1 | $5.36M | Buy |
296,077
+49,155
| +20% | +$902K | 0.01% | 957 |
|
|
2023
Q4 | $5.06M | Buy |
246,922
+6,245
| +3% | +$119K | 0.01% | 945 |
|
|
2023
Q3 | $4.52M | Buy |
240,677
+114,306
| +90% | +$2.39M | 0.01% | 967 |
|
|
2023
Q2 | $2.98M | Sell |
126,371
-16,183
| -11% | -$337K | 0.01% | 1115 |
|
|
2023
Q1 | $2.59M | Buy |
142,554
+22,748
| +19% | +$433K | 0.01% | 1149 |
|
|
2022
Q4 | $2.43M | Buy |
119,806
+26,260
| +28% | +$549K | 0.01% | 1178 |
|
|
2022
Q3 | $1.98M | Buy |
93,546
+27,792
| +42% | +$608K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $1.41M | Buy |
65,754
+12,110
| +23% | +$257K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $1.14M | Buy |
53,644
+26,239
| +96% | +$667K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $865K | Buy |
+27,405
| New | +$777K | ﹤0.01% | 1619 |
|
|
2020
Q4 | – | Sell |
-54,115
| Closed | -$688K | – | 2266 |
|
|
2020
Q3 | $688K | Sell |
54,115
-18,629
| -26% | -$255K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $1.1M | Buy |
72,744
+49,546
| +214% | +$1M | ﹤0.01% | 1420 |
|
|
2020
Q1 | $527K | Sell |
23,198
-481
| -2% | -$12.4K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $706K | Sell |
23,679
-2,192
| -8% | -$65.5K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $738K | Buy |
25,871
+9,310
| +56% | +$269K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $508K | Buy |
16,561
+3,860
| +30% | +$118K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $430K | Buy |
+12,701
| New | +$384K | ﹤0.01% | 1862 |
|
|
2018
Q1 | – | Sell |
-18,915
| Closed | -$760K | – | 2282 |
|
|
2017
Q4 | $760K | Sell |
18,915
-32,255
| -63% | -$1.16M | ﹤0.01% | 1773 |
|
|
2017
Q3 | $1.73M | Sell |
51,170
-291,881
| -85% | -$9.13M | ﹤0.01% | 1432 |
|
|
2017
Q2 | $11.6M | Buy |
343,051
+284,968
| +491% | +$9.7M | 0.02% | 737 |
|
|
2017
Q1 | $1.95M | Buy |
+58,083
| New | +$1.84M | ﹤0.01% | 1395 |
|
Other funds holding VREX
RHJA
Cliff Asness's VREX Position: Q2 2026 in Review
Cliff Asness reduced its Varex Imaging (VREX) stake by 25% in Q2 2026, selling an estimated $1.71M and leaving 468,637 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.
Cliff Asness first reported a position in VREX in Q1 2017 and has held it in 30 quarters since. The position peaked at $11.6M in Q2 2017. 186 funds tracked by Wall St. Rank hold VREX as of Q2 2026.
- Cliff Asness held 468,637 shares of Varex Imaging worth $4.89M as of Q2 2026.
- Cliff Asness sold 158,467 Varex Imaging shares in Q2 2026, an estimated $1.71M.
- Varex Imaging made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2016 holding.
- Cliff Asness first reported a position in Varex Imaging in Q1 2017 and has held it in 30 quarters since.
- Cliff Asness's Varex Imaging position peaked at $11.6M in Q2 2017.
- 186 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.