TI
VREX icon

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
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 $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return