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Quarry LP’s Varex Imaging VREX Stock Holding History

Quarry LP’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 		$501 Buy
+48
New +$518 ﹤0.01% 2160
2025
Q4 		– Sell
-5,185
Closed -$64.3K – 2661
2025
Q3 		$64.3K Buy
+5,185
New +$51.4K 0.01% 711
2025
Q2 		– Sell
-5,417
Closed -$62.8K – 2088
2025
Q1 		$62.8K Buy
+5,417
New +$71.6K 0.01% 699
2024
Q4 		– Sell
-1,937
Closed -$23.1K – 2035
2024
Q3 		$23.1K Buy
1,937
+1,865
+2,590% +$23.8K 0.01% 1059
2024
Q2 		$1.06K Buy
+72
New +$1.15K ﹤0.01% 1708
2023
Q3 		– Sell
-377
Closed -$8.89K – 1378
2023
Q2 		$8.89K Sell
377
-1,928
-84% -$40.1K ﹤0.01% 863
2023
Q1 		$41.9K Buy
2,305
+950
+70% +$18.1K 0.01% 321
2022
Q4 		$27.5K Buy
+1,355
New +$28.3K 0.01% 241

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

Quarry LP's VREX Position: Q2 2026 in Review

Quarry LP opened a new position in Varex Imaging (VREX) in Q2 2026: 48 shares worth $501. The stake represents ﹤0.01% of the portfolio and ranks #2160 among its holdings. This is a return to the name: Quarry LP previously reported a position in VREX as recently as Q3 2025.

Quarry LP first reported a position in VREX in Q4 2022 and has held it in 8 quarters since. The position peaked at $64.3K in Q3 2025. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

  • Quarry LP held 48 shares of Varex Imaging worth $501 as of Q2 2026.
  • Varex Imaging was a new Quarry LP position in Q2 2026.
  • Varex Imaging made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2160 holding.
  • Quarry LP first reported a position in Varex Imaging in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Varex Imaging position peaked at $64.3K in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.