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EntryPoint Capital’s Varex Imaging VREX Stock Holding History

EntryPoint 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
Q1 		– Sell
-43,232
Closed -$631K – 963
2024
Q4 		$631K Buy
43,232
+12,285
+40% +$172K 0.27% 45
2024
Q3 		$369K Buy
+30,947
New +$394K 0.21% 159
2024
Q1 		– Sell
-6,764
Closed -$139K – 1787
2023
Q4 		$139K Buy
+6,764
New +$129K 0.13% 224

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EntryPoint Capital's VREX Position: Q1 2025 in Review

EntryPoint Capital sold out of Varex Imaging (VREX) in Q1 2025, closing a stake of 43,232 shares — an estimated $631K sold.

EntryPoint Capital first reported a position in VREX in Q4 2023 and held it in 3 quarters. The position peaked at $631K in Q4 2024. 191 funds tracked by Wall St. Rank hold VREX as of Q1 2025.

  • EntryPoint Capital reported no remaining Varex Imaging position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 43,232 Varex Imaging shares in Q1 2025, an estimated $631K.
  • EntryPoint Capital first reported a position in Varex Imaging in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Varex Imaging position peaked at $631K in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.