QL
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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
2025
Q4 		– Sell
-5,185
Closed -$64.3K – 2670
2025
Q3 		$64.3K Buy
+5,185
New +$51.4K 0.02% 711
2025
Q2 		– Sell
-5,417
Closed -$62.8K – 2095
2025
Q1 		$62.8K Buy
+5,417
New +$71.6K 0.02% 699
2024
Q4 		– Sell
-1,937
Closed -$23.1K – 2044
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 – 1409
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 0.02% 321
2022
Q4 		$27.5K Buy
+1,355
New +$28.3K 0.03% 241

Other funds holding VREX

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $59.7B AUM 29.08% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return