Covestor
VREX icon

Covestor’s Varex Imaging VREX Stock Holding History

Covestor’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
Q3 		$2K Buy
95
+36
+61% +$553 ﹤0.01% 2007
2026
Q2 		$1K Buy
59
+49
+490% +$529 ﹤0.01% 2381
2026
Q1 		$0 Hold
10
– – ﹤0.01% 2817
2025
Q4 		$0 Hold
10
– – ﹤0.01% 2783
2025
Q3 		$0 Sell
10
-74
-88% -$734 ﹤0.01% 2824
2025
Q2 		$1K Buy
84
+55
+190% +$449 ﹤0.01% 2118
2025
Q1 		$0 Sell
29
-114
-80% -$1.51K ﹤0.01% 2771
2024
Q4 		$2K Buy
143
+27
+23% +$377 ﹤0.01% 1952
2024
Q3 		$1K Buy
116
+39
+51% +$497 ﹤0.01% 2120
2024
Q2 		$1K Buy
77
+5
+7% +$80 ﹤0.01% 2147
2024
Q1 		$1K Buy
72
+10
+16% +$184 ﹤0.01% 2139
2023
Q4 		$1K Buy
62
+11
+22% +$210 ﹤0.01% 2052
2023
Q3 		$1K Sell
51
-53
-51% -$1.11K ﹤0.01% 2021
2023
Q2 		$2K Sell
104
-116
-53% -$2.41K ﹤0.01% 1886
2023
Q1 		$4K Sell
220
-1,337
-86% -$25.4K ﹤0.01% 1637
2022
Q4 		$32K Sell
1,557
-61
-4% -$1.28K 0.03% 895
2022
Q3 		$34K Buy
1,618
+67
+4% +$1.46K 0.03% 851
2022
Q2 		$33K Buy
1,551
+31
+2% +$659 0.03% 860
2022
Q1 		$32K Buy
1,520
+15
+1% +$381 0.02% 943
2021
Q4 		$48K Buy
+1,505
New +$42.7K 0.07% 567

Other funds holding VREX

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Covestor's VREX Position: Q3 2026 in Review

Covestor increased its Varex Imaging (VREX) stake by 61% in Q3 2026, buying an estimated $553 and bringing the position to 95 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Covestor first reported a position in VREX in Q4 2021 and has held it in 20 quarters since. The position peaked at $48K in Q4 2021. 65 funds tracked by Wall St. Rank hold VREX as of Q3 2026.

  • Covestor held 95 shares of Varex Imaging worth $2K as of Q3 2026.
  • Covestor bought 36 Varex Imaging shares in Q3 2026, an estimated $553.
  • Varex Imaging made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2007 holding.
  • Covestor first reported a position in Varex Imaging in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Varex Imaging position peaked at $48K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.