SummerHaven Investment Management’s Varex Imaging VREX Stock Holding History

SummerHaven Investment 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	$933K	Hold	89,471	–	–	0.5%	93
2026 Q1	$949K	Sell	89,471 -9,960	-10%	-$127K	0.58%	52
2025 Q4	$1.16M	Hold	99,431	–	–	0.66%	25
2025 Q3	$1.23M	Buy	+99,431	New	+$986K	0.72%	7
2023 Q3	–	Sell	-30,925	Closed	-$729K	–	267
2023 Q2	$729K	Sell	30,925 -6,681	-18%	-$139K	0.46%	105
2023 Q1	$684K	Buy	37,606 +933	+3%	+$17.8K	0.4%	146
2022 Q4	$744K	Buy	36,673 +519	+1%	+$10.9K	0.44%	128
2022 Q3	$764K	Buy	+36,154	New	+$791K	0.53%	69
2021 Q3	–	Sell	-28,720	Closed	-$770K	–	299
2021 Q2	$770K	Buy	28,720 +718	+3%	+$17.6K	0.44%	114
2021 Q1	$574K	Hold	28,002	–	–	0.35%	172
2020 Q4	$467K	Buy	+28,002	New	+$418K	0.36%	183

Other funds holding VREX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SummerHaven Investment Management's VREX Position: Q2 2026 in Review

SummerHaven Investment Management held its Varex Imaging (VREX) position steady in Q2 2026 at 89,471 shares worth $933K. The position accounts for 0.5% of the portfolio, ranked #93.

SummerHaven Investment Management first reported a position in VREX in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.23M in Q3 2025. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

SummerHaven Investment Management held 89,471 shares of Varex Imaging worth $933K as of Q2 2026.
SummerHaven Investment Management left its Varex Imaging share count unchanged in Q2 2026.
Varex Imaging made up 0.5% of SummerHaven Investment Management's portfolio in Q2 2026, its #93 holding.
SummerHaven Investment Management first reported a position in Varex Imaging in Q4 2020 and has held it in 11 quarters since.
SummerHaven Investment Management's Varex Imaging position peaked at $1.23M in Q3 2025.
187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.