Y-Intercept (HK)’s Varex Imaging VREX Stock Holding History

Y-Intercept (HK)’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	$507K	Buy	48,602 +10,582	+28%	+$114K	0.01%	1309
2026 Q1	$403K	Buy	38,020 +25,618	+207%	+$327K	0.01%	1314
2025 Q4	$144K	Sell	12,402 -12,901	-51%	-$151K	﹤0.01%	1458
2025 Q3	$314K	Sell	25,303 -318,294	-93%	-$3.16M	0.01%	1367
2025 Q2	$2.98M	Buy	343,597 +323,587	+1,617%	+$2.64M	0.07%	426
2025 Q1	$232K	Buy	+20,010	New	+$265K	0.02%	1004
2024 Q4	–	Sell	-17,137	Closed	-$204K	–	1698
2024 Q3	$204K	Buy	+17,137	New	+$218K	0.01%	1162

Other funds holding VREX

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Y-Intercept (HK)'s VREX Position: Q2 2026 in Review

Y-Intercept (HK) increased its Varex Imaging (VREX) stake by 28% in Q2 2026, buying an estimated $114K and bringing the position to 48,602 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #1309.

Y-Intercept (HK) first reported a position in VREX in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.98M in Q2 2025. 34 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

Y-Intercept (HK) held 48,602 shares of Varex Imaging worth $507K as of Q2 2026.
Y-Intercept (HK) bought 10,582 Varex Imaging shares in Q2 2026, an estimated $114K.
Varex Imaging made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1309 holding.
Y-Intercept (HK) first reported a position in Varex Imaging in Q3 2024 and has held it in 7 quarters since.
Y-Intercept (HK)'s Varex Imaging position peaked at $2.98M in Q2 2025.
34 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.