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Trexquant Investment’s Varex Imaging VREX Stock Holding History

Trexquant Investment’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 		$1.03M Sell
98,822
-54,593
-36% -$589K 0.01% 1453
2026
Q1 		$1.63M Sell
153,415
-72,511
-32% -$926K 0.01% 1071
2025
Q4 		$2.63M Sell
225,926
-145,436
-39% -$1.7M 0.02% 885
2025
Q3 		$4.6M Sell
371,362
-31,639
-8% -$314K 0.05% 580
2025
Q2 		$3.49M Buy
403,001
+208,267
+107% +$1.7M 0.04% 669
2025
Q1 		$2.26M Buy
194,734
+1,299
+0.7% +$17.2K 0.03% 824
2024
Q4 		$2.82M Sell
193,435
-946
-0.5% -$13.2K 0.03% 734
2024
Q3 		$2.32M Buy
+194,381
New +$2.48M 0.03% 757
2024
Q1 		– Sell
-77,808
Closed -$1.6M – 1819
2023
Q4 		$1.6M Buy
77,808
+2,522
+3% +$48.1K 0.04% 637
2023
Q3 		$1.41M Buy
75,286
+16,700
+29% +$350K 0.04% 614
2023
Q2 		$1.38M Buy
+58,586
New +$1.22M 0.04% 640
2022
Q2 		– Sell
-31,211
Closed -$664K – 1908
2022
Q1 		$664K Buy
31,211
+13,685
+78% +$348K 0.03% 640
2021
Q4 		$553K Buy
17,526
+5,565
+47% +$158K 0.03% 596
2021
Q3 		$337K Buy
+11,961
New +$332K 0.03% 693
2021
Q2 		– Sell
-16,215
Closed -$332K – 1535
2021
Q1 		$332K Buy
+16,215
New +$347K 0.03% 696
2019
Q2 		– Sell
-8,008
Closed -$271K – 1151
2019
Q1 		$271K Buy
+8,008
New +$242K 0.02% 778

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

Trexquant Investment's VREX Position: Q2 2026 in Review

Trexquant Investment reduced its Varex Imaging (VREX) stake by 36% in Q2 2026, selling an estimated $589K and leaving 98,822 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1453.

Trexquant Investment first reported a position in VREX in Q1 2019 and has held it in 16 quarters since. The position peaked at $4.6M in Q3 2025. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

  • Trexquant Investment held 98,822 shares of Varex Imaging worth $1.03M as of Q2 2026.
  • Trexquant Investment sold 54,593 Varex Imaging shares in Q2 2026, an estimated $589K.
  • Varex Imaging made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1453 holding.
  • Trexquant Investment first reported a position in Varex Imaging in Q1 2019 and has held it in 16 quarters since.
  • Trexquant Investment's Varex Imaging position peaked at $4.6M in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.