Cooke & Bieler’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
Q1 | $13.8M | Sell |
1,303,012
-329,513
| -20% | -$4.21M | 0.16% | 93 |
|
|
2025
Q4 | $19M | Buy |
1,632,525
+35,042
| +2% | +$410K | 0.2% | 85 |
|
|
2025
Q3 | $19.8M | Sell |
1,597,483
-539,360
| -25% | -$5.35M | 0.2% | 87 |
|
|
2025
Q2 | $18.5M | Buy |
2,136,843
+14,160
| +0.7% | +$115K | 0.19% | 88 |
|
|
2025
Q1 | $24.6M | Buy |
2,122,683
+333,794
| +19% | +$4.41M | 0.25% | 87 |
|
|
2024
Q4 | $26.1M | Sell |
1,788,889
-488,514
| -21% | -$6.83M | 0.25% | 86 |
|
|
2024
Q3 | $27.1M | Sell |
2,277,403
-49,040
| -2% | -$625K | 0.25% | 82 |
|
|
2024
Q2 | $34.3M | Sell |
2,326,443
-52,470
| -2% | -$840K | 0.33% | 82 |
|
|
2024
Q1 | $43.1M | Sell |
2,378,913
-53,670
| -2% | -$985K | 0.4% | 79 |
|
|
2023
Q4 | $49.9M | Sell |
2,432,583
-23,940
| -1% | -$457K | 0.44% | 77 |
|
|
2023
Q3 | $46.2M | Buy |
2,456,523
+633,350
| +35% | +$13.3M | 0.45% | 73 |
|
|
2023
Q2 | $43M | Sell |
1,823,173
-6,940
| -0.4% | -$144K | 0.4% | 75 |
|
|
2023
Q1 | $33.3M | Buy |
1,830,113
+11,273
| +0.6% | +$215K | 0.32% | 79 |
|
|
2022
Q4 | $36.9M | Buy |
1,818,840
+255,140
| +16% | +$5.34M | 0.36% | 78 |
|
|
2022
Q3 | $33.1M | Sell |
1,563,700
-28,440
| -2% | -$622K | 0.36% | 79 |
|
|
2022
Q2 | $34.1M | Buy |
1,592,140
+164,870
| +12% | +$3.5M | 0.33% | 81 |
|
|
2022
Q1 | $30.4M | Buy |
1,427,270
+242,070
| +20% | +$6.15M | 0.27% | 86 |
|
|
2021
Q4 | $37.4M | Sell |
1,185,200
-295,440
| -20% | -$8.38M | 0.32% | 84 |
|
|
2021
Q3 | $41.8M | Sell |
1,480,640
-29,490
| -2% | -$818K | 0.38% | 81 |
|
|
2021
Q2 | $40.5M | Sell |
1,510,130
-31,402
| -2% | -$770K | 0.37% | 84 |
|
|
2021
Q1 | $31.6M | Buy |
1,541,532
+99,549
| +7% | +$2.13M | 0.31% | 84 |
|
|
2020
Q4 | $24.1M | Buy |
1,441,983
+33,838
| +2% | +$505K | 0.26% | 89 |
|
|
2020
Q3 | $17.9M | Buy |
1,408,145
+62,824
| +5% | +$859K | 0.24% | 87 |
|
|
2020
Q2 | $20.4M | Buy |
1,345,321
+50,586
| +4% | +$1.02M | 0.28% | 84 |
|
|
2020
Q1 | $29.4M | Buy |
1,294,735
+189,379
| +17% | +$4.88M | 0.47% | 71 |
|
|
2019
Q4 | $33M | Buy |
1,105,356
+329,796
| +43% | +$9.85M | 0.35% | 78 |
|
|
2019
Q3 | $22.1M | Sell |
775,560
-1,830
| -0.2% | -$52.9K | 0.38% | 74 |
|
|
2019
Q2 | $23.8M | Buy |
777,390
+24,160
| +3% | +$737K | 0.42% | 71 |
|
|
2019
Q1 | $25.5M | Sell |
753,230
-210,260
| -22% | -$6.35M | 0.46% | 67 |
|
|
2018
Q4 | $22.8M | Sell |
963,490
-12,290
| -1% | -$312K | 0.46% | 65 |
|
|
2018
Q3 | $28M | Buy |
975,780
+335,320
| +52% | +$11M | 0.48% | 67 |
|
|
2018
Q2 | $23.8M | Buy |
640,460
+201,929
| +46% | +$7.46M | 0.43% | 71 |
|
|
2018
Q1 | $15.7M | Buy |
438,531
+63,380
| +17% | +$2.42M | 0.29% | 79 |
|
|
2017
Q4 | $15.1M | Buy |
375,151
+294,777
| +367% | +$10.6M | 0.27% | 79 |
|
|
2017
Q3 | $2.72M | Buy |
+80,374
| New | +$2.51M | 0.05% | 95 |
|
Other funds holding VREX
VCM
RHJA
MVP
FCM
Cooke & Bieler's VREX Position: Q1 2026 in Review
Cooke & Bieler reduced its Varex Imaging (VREX) stake by 20% in Q1 2026, selling an estimated $4.21M and leaving 1,303,012 shares worth $13.8M. The position accounts for 0.16% of the portfolio, ranked #93.
Cooke & Bieler first reported a position in VREX in Q3 2017 and has held it in 35 quarters since. The position peaked at $49.9M in Q4 2023. 178 funds tracked by Wall St. Rank hold VREX as of Q1 2026.
- Cooke & Bieler held 1,303,012 shares of Varex Imaging worth $13.8M as of Q1 2026.
- Cooke & Bieler sold 329,513 Varex Imaging shares in Q1 2026, an estimated $4.21M.
- Varex Imaging made up 0.16% of Cooke & Bieler's portfolio in Q1 2026, its #93 holding.
- Cooke & Bieler first reported a position in Varex Imaging in Q3 2017 and has held it in 35 quarters since.
- Cooke & Bieler's Varex Imaging position peaked at $49.9M in Q4 2023.
- 178 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2026.
Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.