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Graham Capital Management’s Varex Imaging VREX Stock Holding History

Graham 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
2026
Q2 		$230K Buy
22,014
+405
+2% +$4.37K ﹤0.01% 993
2026
Q1 		$229K Buy
21,609
+4,729
+28% +$60.4K 0.01% 912
2025
Q4 		$197K Buy
16,880
+3,942
+30% +$46.2K ﹤0.01% 1046
2025
Q3 		$160K Sell
12,938
-46,806
-78% -$464K ﹤0.01% 1101
2025
Q2 		$518K Sell
59,744
-31,921
-35% -$260K 0.01% 802
2025
Q1 		$1.06M Buy
+91,665
New +$1.21M 0.02% 531

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's VREX Position: Q2 2026 in Review

Graham Capital Management increased its Varex Imaging (VREX) stake by 1.9% in Q2 2026, buying an estimated $4.37K and bringing the position to 22,014 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Graham Capital Management first reported a position in VREX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.06M in Q1 2025. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

  • Graham Capital Management held 22,014 shares of Varex Imaging worth $230K as of Q2 2026.
  • Graham Capital Management bought 405 Varex Imaging shares in Q2 2026, an estimated $4.37K.
  • Varex Imaging made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #993 holding.
  • Graham Capital Management first reported a position in Varex Imaging in Q1 2025 and has held it in 6 quarters since.
  • Graham Capital Management's Varex Imaging position peaked at $1.06M in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.