Varex Imaging Corp. 13F holders
187 funds reported a position in Varex Imaging Corp. in their 13F for the quarter ended 30 June 2026, together 40.5 million shares worth $422.7 million. Against the quarter before, 29 opened a position, 64 added, 56 trimmed and 20 sold out; together they sold a net 891,552 shares. The largest holders: Pzena Investment Management LLC, BlackRock, Inc. and Allspring Global Investments Holdings, LLC.
Funds holding187+9 on Q1 2026
Shares they held40.5Mworth $422.7 million
Net sold on the quarter891,552 sharesabout $9.3 million at the funds' values
Funds buying to selling93 to 76opened or added, to cut or sold
Opened 29Added 64Held 37Trimmed 56Sold out 20
What each fund did in VREX against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in VREX in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 31 reported a position in Varex Imaging Corp.: 6 opened one, 9 added, 9 trimmed and 6 sold out, a net 310,196 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Varex Imaging Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.1 million shares worth $11.5 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 374,723 shares, about $3.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,097,969 | $11.5 million | 0.0% | +57,740 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 463,111 | $4.8 million | 0.0% | -117,961 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 459,904 | $4.8 million | 0.0% | +44,490 | added | 30 June 2026 | 13F |
| Citadel Advisors | 353,542 | $3.7 million | 0.0% | +274,936 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 258,480 | $2.7 million | 0.0% | -10,620 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 173,680 | $1.8 million | 0.0% | +106,487 | added | 30 June 2026 | 13F |
| Millennium Management | 133,706 | $1.4 million | 0.0% | +19,651 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Pzena Investment Management LLC | 4,344,381 | 10.73% | $45.3 million | 0.13% | +352,101 | 13F |
| BlackRock, Inc. | 3,894,891 | 9.62% | $40.6 million | 0.00% | +77,061 | 13F |
| Allspring Global Investments Holdings, LLC | 2,283,986 | 5.64% | $24.4 million | 0.04% | -363,277 | 13F |
| Neuberger Berman Group LLC | 2,082,597 | 5.14% | $21.7 million | 0.01% | +157,648 | 13F |
| LSV Asset Management | 1,869,944 | 4.62% | $19.5 million | 0.04% | +107,848 | 13F |
| Vanguard Capital Management LLC | 1,867,162 | 4.61% | $19.5 million | 0.00% | +46,826 | 13F |
| Rice Hall James & Associates, LLC | 1,445,853 | 3.57% | $15.1 million | 0.73% | +171,035 | 13F |
| Acadian Asset Management LLC | 1,140,888 | 2.82% | $11.9 million | 0.01% | +389 | 13F |
| State Street Corp. | 1,116,509 | 2.76% | $11.6 million | 0.00% | +50,200 | 13F |
| Geode Capital Management, LLC | 1,097,969 | 2.71% | $11.5 million | 0.00% | +57,740 | 13F |
| Dimensional Fund Advisors LP | 1,007,886 | 2.49% | $10.5 million | 0.00% | -549,891 | 13F |
| Cooke & Bieler LP | 999,151 | 2.47% | $10.4 million | 0.12% | -303,861 | 13F |
| Vanguard Portfolio Management LLC | 952,392 | 2.35% | $9.9 million | 0.00% | +31,785 | 13F |
| D. E. Shaw & Co., Inc. | 925,254 | 2.29% | $9.7 million | 0.01% | -10,579 | 13F |
| Royce & Associates LP | 872,793 | 2.16% | $9.1 million | 0.07% | +107,680 | 13F |
| Ameriprise Financial Inc. | 813,018 | 2.01% | $8.5 million | 0.00% | +688,940 | 13F |
| Charles Schwab Investment Management Inc. | 711,428 | 1.76% | $7.4 million | 0.00% | -89,653 | 13F |
| J. Goldman & Co LP | 595,844 | 1.47% | $6.2 million | 0.22% | new | 13F |
| Frontier Capital Management Co. LLC | 535,000 | 1.32% | $5.6 million | 0.05% | -615,007 | 13F |
| Jacobs Levy Equity Management, Inc. | 479,785 | 1.18% | $5.0 million | 0.02% | -39,352 | 13F |
| AQR Capital Management LLC | 468,637 | 1.16% | $4.9 million | 0.00% | -158,467 | 13F |
| Two Sigma Investments, LP | 463,111 | 1.14% | $4.8 million | 0.00% | -117,961 | 13F |
| FMR LLC | 459,904 | 1.14% | $4.8 million | 0.00% | +44,490 | 13F |
| Qube Research & Technologies Ltd | 447,658 | 1.11% | $4.7 million | 0.01% | +75,904 | 13F |
| Northern Trust Corp. | 425,299 | 1.05% | $4.4 million | 0.00% | +26,227 | 13F |
| Panagora Asset Management Inc. | 396,615 | 0.98% | $4.1 million | 0.01% | +101,077 | 13F |
| First Eagle Investment Management, LLC | 359,002 | 0.89% | $3.7 million | 0.00% | 13F | |
| Morgan Stanley | 354,976 | 0.88% | $3.7 million | 0.00% | +15,165 | 13F |
| Citadel Advisors LLC | 353,542 | 0.87% | $3.7 million | 0.00% | +274,936 | 13F |
| JB Capital Partners LP | 338,964 | 0.84% | $3.5 million | 0.55% | +12,710 | 13F |
| Goldman Sachs Group Inc. | 314,606 | 0.78% | $3.3 million | 0.00% | +49,513 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 293,435 | 0.72% | $3.1 million | 0.01% | -19,305 | 13F |
| Bank of America Corp. | 286,910 | 0.71% | $3.0 million | 0.00% | -50,789 | 13F |
| Vanguard Fiduciary Trust Co. | 280,348 | 0.69% | $2.9 million | 0.00% | +8,203 | 13F |
| Franklin Resources Inc. | 265,174 | 0.65% | $2.8 million | 0.00% | +58,930 | 13F |
| Algert Global LLC | 264,088 | 0.65% | $2.8 million | 0.03% | +48,453 | 13F |
| Renaissance Technologies LLC | 258,480 | 0.64% | $2.7 million | 0.00% | -10,620 | 13F |
| Zacks Investment Management | 254,928 | 0.63% | $2.7 million | 0.02% | +224,630 | 13F |
| American Century Companies Inc. | 253,012 | 0.62% | $2.6 million | 0.00% | -235,191 | 13F |
| Sei Investments Co. | 242,149 | 0.60% | $2.5 million | 0.00% | -169,506 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 220,998 | 0.55% | $2.3 million | 0.00% | no change | 13F |
| Federated Hermes, Inc. | 215,565 | 0.53% | $2.2 million | 0.00% | +5,418 | 13F |
| JPMorgan Chase & Co. | 217,124 | 0.54% | $2.2 million | 0.00% | -12,943 | 13F |
| Nuveen, LLC | 202,203 | 0.50% | $2.1 million | 0.00% | +87,207 | 13F |
| Invesco Ltd. | 201,120 | 0.50% | $2.1 million | 0.00% | +1,109 | 13F |
| Assenagon Asset Management S.A. | 178,824 | 0.44% | $1.9 million | 0.00% | 13F | |
| Marshall Wace, LLP | 178,377 | 0.44% | $1.9 million | 0.00% | -34,564 | 13F |
| Point72 Asset Management, L.P. | 173,680 | 0.43% | $1.8 million | 0.00% | +106,487 | 13F |
| Bank of New York Mellon Corp | 160,256 | 0.40% | $1.7 million | 0.00% | +4,972 | 13F |
| Squarepoint Ops LLC | 143,059 | 0.35% | $1.5 million | 0.00% | new | 13F |
The 50 largest of the 187 funds that reported a position in VREX in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 October 2026 | 13G/A | Allspring Global Investments Holdings, LLC and 1 other | 0 | 0.0% | 12 August 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 October 2026 | 13G/A | Pzena Investment Management LLC and 1 other | 1.8 million | 4.2% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 2.1 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G/A | The Vanguard Group and 1 other | 3.0 million | 7.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.