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ExodusPoint Capital Management’s Varex Imaging VREX Stock Holding History

ExodusPoint Capital Management’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
Q4 		– Sell
-25,261
Closed -$313K – 2110
2025
Q3 		$313K Sell
25,261
-13,862
-35% -$137K ﹤0.01% 1296
2025
Q2 		$339K Buy
39,123
+9,323
+31% +$76K ﹤0.01% 1225
2025
Q1 		$346K Buy
29,800
+10,282
+53% +$136K ﹤0.01% 1206
2024
Q4 		$285K Sell
19,518
-15,096
-44% -$211K ﹤0.01% 1290
2024
Q3 		$413K Buy
+34,614
New +$441K ﹤0.01% 1259
2024
Q1 		– Sell
-15,934
Closed -$327K – 1998
2023
Q4 		$327K Sell
15,934
-68,192
-81% -$1.3M ﹤0.01% 1157
2023
Q3 		$1.58M Buy
84,126
+14,358
+21% +$301K 0.02% 763
2023
Q2 		$1.64M Buy
69,768
+10,609
+18% +$221K 0.01% 892
2023
Q1 		$1.08M Buy
59,159
+16,803
+40% +$320K 0.01% 1117
2022
Q4 		$860K Buy
42,356
+16,534
+64% +$346K 0.01% 999
2022
Q3 		$546K Buy
+25,822
New +$565K 0.01% 1339
2022
Q2 		– Sell
-72,673
Closed -$1.55M – 2497
2022
Q1 		$1.55M Buy
72,673
+38,599
+113% +$981K 0.02% 905
2021
Q4 		$1.07M Buy
34,074
+9,747
+40% +$276K 0.01% 1033
2021
Q3 		$686K Buy
+24,327
New +$675K 0.01% 1223
2021
Q2 		– Sell
-45,224
Closed -$927K – 2845
2021
Q1 		$927K Buy
+45,224
New +$969K 0.01% 962
2020
Q3 		– Sell
-38,682
Closed -$529K – 2267
2020
Q2 		$586K Buy
+38,682
New +$781K 0.02% 1001

Other funds holding VREX

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ExodusPoint Capital Management's VREX Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Varex Imaging (VREX) in Q4 2025, closing a stake of 25,261 shares — an estimated $313K sold.

ExodusPoint Capital Management first reported a position in VREX in Q2 2020 and held it in 16 quarters. The position peaked at $1.64M in Q2 2023. 179 funds tracked by Wall St. Rank hold VREX as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Varex Imaging position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 25,261 Varex Imaging shares in Q4 2025, an estimated $313K.
  • ExodusPoint Capital Management first reported a position in Varex Imaging in Q2 2020 and held it in 16 quarters.
  • ExodusPoint Capital Management's Varex Imaging position peaked at $1.64M in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.