SEC 13F Intelligence

VREXVAREX IMAGING CORP

CUSIP 92214X106 · Yahoo Finance ↗ · Google Finance ↗

Varex Imaging Corp (VREX) has 176 institutional holders in Filings Flow’s 13F database, together reporting 41.28M shares worth $403M as of Q1 2026. The largest reported holders are Pzena Investment Management LLC, Blackrock, Inc., and Vanguard Group Inc.

Institutional Holders
176
Q1 2026
Reported Value
$403M
Ticker
VREX
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 203Q4 ’18Q1 ’19: 218Q2 ’19: 200Q2 ’19Q3 ’19: 196Q2 ’21: 161Q2 ’21Q4 ’21: 185Q4 ’22: 151Q4 ’22Q4 ’25: 177Q1 ’26: 176Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $2.8BQ2 ’19: $2.1BQ2 ’19Q3 ’19: $2.4BQ2 ’21: $1.9BQ2 ’21Q4 ’21: $3.1BQ4 ’22: $389MQ4 ’22Q4 ’25: $436MQ1 ’26: $403MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Medina Value Partners, LLC$477M AUM2.76%$13M1.24MQ1 2026
RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM0.75%$14M1.27MQ1 2026
JB CAPITAL PARTNERS LP$581M AUM0.60%$3M326.3KQ1 2026
SummerHaven Investment Management, LLC$163M AUM0.58%$949,28789.5KQ1 2026
ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM0.47%$3M279.6KQ1 2026
COOKE & BIELER LP$8.8B AUM0.16%$14M1.30MQ1 2026
DLD Asset Management, LP$1.1B AUM0.14%$2M200.1KQ2 2025OLDER
PZENA INVESTMENT MANAGEMENT LLC$30.8B AUM0.14%$42M3.99MQ1 2026
GLOBEFLEX CAPITAL L P$661M AUM0.13%$840,22779.2KQ1 2026
FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM0.13%$12M1.15MQ1 2026
J. Goldman & Co LP$3.4B AUM0.12%$5M558.0KQ2 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.11%$683,81055.1KQ3 2025OLDER
Counterpoint Mutual Funds LLC$666M AUM0.10%$720,05862.1KQ4 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.09%$4M405.5KQ1 2026
ROYCE & ASSOCIATES LP$10.1B AUM0.08%$8M765.1KQ1 2026
Numerai GP LLC$997M AUM0.07%$592,90350.9KQ4 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.05%$28M2.65MQ1 2026
Dynamic Technology Lab Private Ltd$615M AUM0.04%$267,06425.2KQ1 2026
INCEPTIONR LLC$415M AUM0.04%$152,44612.3KQ3 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.03%$601,06756.7KQ1 2026
State of Wyoming$844M AUM0.03%$271,07525.5KQ1 2026
Inspire Investing, LLC$1.7B AUM0.03%$515,57748.6KQ1 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.02%$603,94248.7KQ3 2025OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.02%$6M519.1KQ1 2026
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.02%$840,17579.2KQ1 2026
DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM0.02%$2M131.7KQ4 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.02%$4M326.0KQ3 2025OLDER
Polymer Capital Management (US) LLC$988M AUM0.02%$182,40717.2KQ1 2026
Credential Securities Inc.$440M AUM0.02%$76,7762.1KQ2 2025OLDER
FourThought Financial Partners, LLC$1.2B AUM0.02%$184,99617.4KQ1 2026
Neuberger Berman Group LLC$131.4B AUM0.02%$20M1.92MQ1 2026
Empowered Funds, LLC$15.7B AUM0.01%$2M216.8KQ1 2026
Jump Financial, LLC$7.5B AUM0.01%$1M151.0KQ2 2025OLDER
Quarry LP$558M AUM0.01%$64,2945.2KQ3 2025OLDER
Pacific Center for Financial Services$394M AUM0.01%$54,9605.2KQ1 2026
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$154,89514.6KQ1 2026
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.01%$3M295.5KQ1 2026
Trexquant Investment LP$13.9B AUM0.01%$2M153.4KQ1 2026
Brooklyn Investment Group$3.2B AUM0.01%$325,49430.7KQ1 2026
BAILARD, INC.$4.4B AUM0.01%$425,22536.5KQ4 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$620,47358.5KQ1 2026
Cornerstone Investment Partners, LLC$2.4B AUM0.01%$196,67818.5KQ1 2026
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.01%$51,8304.2KQ3 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$612,57957.7KQ1 2026
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$403,39238.0KQ1 2026
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$3M312.7KQ1 2026
Assenagon Asset Management S.A.$80.2B AUM0.01%$5M461.9KQ1 2026
Brandywine Global Investment Management, LLC$14.9B AUM0.01%$1M94.9KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$2,586222Q4 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$373,17535.2KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$10M935.8KQ1 2026
Graham Capital Management, L.P.$4.1B AUM0.01%$229,27121.6KQ1 2026
HANCOCK WHITNEY CORP$5.8B AUM0.01%$317,49827.3KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$6M581.1KQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M269.1KQ1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$4M371.8KQ1 2026
Engineers Gate Manager LP$8.0B AUM0.00%$344,79329.6KQ4 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$2M221.0KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.00%$4M411.7KQ1 2026
Essential Partners LLC$250M AUM0.00%$9,4941.1KQ1 2026
FEDERATED HERMES, INC.$61.5B AUM0.00%$2M210.1KQ1 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$17M1.56MQ1 2026
Versant Capital Management, Inc$1.1B AUM0.00%$33,0503.1KQ1 2026
ExodusPoint Capital Management, LP$12.6B AUM0.00%$313,23625.3KQ3 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$7M627.1KQ1 2026
Kemnay Advisory Services Inc.$622M AUM0.00%$18,8431.8KQ1 2026
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$5M488.2KQ1 2026
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$321,46630.3KQ1 2026
Jain Global LLC$24.2B AUM0.00%$328,16037.9KQ2 2025OLDER
Torren Management, LLC$201M AUM0.00%$5,093480Q1 2026
Diversified Trust Co$5.4B AUM0.00%$134,01412.6KQ1 2026
IEQ CAPITAL, LLC$21.5B AUM0.00%$504,97247.6KQ1 2026
Cullen Capital Management, LLC$9.8B AUM0.00%$224,09421.1KQ1 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$2M212.9KQ1 2026
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$234,16520.1KQ4 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$576,82354.4KQ1 2026
Brevan Howard Capital Management LP$11.3B AUM0.00%$170,44014.6KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.00%$42,1434.0KQ1 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$862,81174.1KQ4 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$147,33812.6KQ4 2025OLDER
Performa Ltd (US), LLC$442M AUM0.00%$6,366600Q1 2026
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$975112.5KQ2 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$575,48446.4KQ3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$8M801.1KQ1 2026
True Link Financial Advisors, LLC$1.6B AUM0.00%$20,3711.9KQ1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$40,9023.9KQ1 2026
MetLife Investment Management, LLC$19.6B AUM0.00%$240,35922.7KQ1 2026
Verition Fund Management LLC$15.4B AUM0.00%$295,48023.8KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$129,53712.2KQ1 2026
Magnetar Financial LLC$9.8B AUM0.00%$107,69210.2KQ1 2026
EP Wealth Advisors, LLC$20.3B AUM0.00%$220,34820.8KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$40,2443.8KQ1 2026
Man Group plc$55.1B AUM0.00%$559,04152.7KQ1 2026
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$818,01077.1KQ1 2026
COMERICA BANK$25.1B AUM0.00%$237,75520.4KQ4 2025OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$1,125106Q1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$420,09648.5KQ2 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$173,79914.0KQ3 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$712,91867.2KQ1 2026
Point72 (DIFC) Ltd$1.5B AUM0.00%$13,9301.1KQ3 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$219,33020.7KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$801,21768.8KQ4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$3,067289Q1 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$763,99872.0KQ1 2026
Aquatic Capital Management LLC$3.5B AUM0.00%$28,6472.5KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$16,9021.6KQ1 2026
Estabrook Capital Management$685M AUM0.00%$5,093480Q1 2026
Glenmede Investment Management, LP$20.7B AUM0.00%$153,16412.4KQ3 2025OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$150,68214.2KQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$3M272.1KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$41M3.82MQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$11M1.04MQ1 2026
CWM, LLC$38.1B AUM0.00%$236,84722.3KQ1 2026
Global Wealth Strategies & Associates$528M AUM0.00%$2,493235Q1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M102.6KQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$4M399.1KQ1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$2M206.2KQ1 2026
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$10M920.6KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$35M3.00MQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M114.1KQ1 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$562,27853.0KQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$19M1.82MQ1 2026
Quantinno Capital Management LP$59.9B AUM0.00%$270,78825.5KQ1 2026
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$325,77030.7KQ1 2026
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$346,29429.1KQ4 2025OLDER
M&T BANK CORP$29.2B AUM0.00%$116,12610.9KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$11M1.07MQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$183,11017.4KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$196,62218.5KQ1 2026
Investors Portfolio Services LLC$108M AUM0.00%$38638Q1 2026
Nuveen, LLC$369.3B AUM0.00%$1M115.0KQ1 2026
Invesco Ltd.$653.3B AUM0.00%$2M200.0KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M265.1KQ1 2026
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$321,83127.6KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M124.1KQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$2M155.3KQ1 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$209,62219.8KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$201,16519.0KQ1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$14,8961.4KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M157.3KQ4 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$504,53747.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M337.7KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$8,541805Q1 2026
TCTC Holdings, LLC$3.5B AUM0.00%$8,551734Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$4M362.6KQ1 2026
Mariner, LLC$85.7B AUM0.00%$207,78319.6KQ1 2026
FMR LLC$1.90T AUM0.00%$4M415.4KQ1 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$117,71811.1KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$12,1741.0KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$314,44929.6KQ1 2026
CFG Wealth Management Services, Inc.$110M AUM0.00%$19118Q1 2026
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$265,25025.0KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$114,77910.8KQ1 2026
Arax Advisory Partners$3.5B AUM0.00%$5,422511Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M230.1KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$40,7753.5KQ4 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$19,8401.6KQ3 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$142,42816.6KQ2 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$101,1249.5KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$834,01078.6KQ1 2026
ST GERMAIN D J CO INC$2.5B AUM0.00%$3,395320Q1 2026
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$414,78735.6KQ1 2026
HSBC HOLDINGS PLC$191.6B AUM0.00%$235,49522.2KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$63,6076.0KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$334,38531.5KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$457,10043.1KQ1 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$121,72911.5KQ1 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,899179Q1 2026
UBS Group AG$666.3B AUM0.00%$573,69354.1KQ1 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$1,210114Q1 2026
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$2,670308Q2 2025OLDER
Amundi$367.1B AUM0.00%$255,13521.9KQ4 2025OLDER
Leonteq Securities AG$2.7B AUM0.00%$1,825172Q1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$63760Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$299,94528.3KQ1 2026
Princeton Global Asset Management LLC$613M AUM0.00%$27626Q1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$2,504236Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$4,705443Q1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$91,4168.6KQ1 2026
MAI Capital Management$17.7B AUM0.00%$7,788734Q1 2026
Koesten, Hirschmann & Crabtree, INC.$205M AUM0.00%$819Q2 2025OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$2,786240Q1 2026
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$30228.4KQ1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$66863Q1 2026
US BANCORP \DE\$82.4B AUM0.00%$23,7662.2KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$6,398603Q1 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$23,5652.2KQ1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$13,1061.1KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$34740Q2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$153,63314.5KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,061100Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$73269Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$57354Q1 2026
CITIGROUP INC$234.5B AUM0.00%$28,1592.7KQ1 2026
SJS Investment Consulting Inc.$819M AUM0.00%$969Q1 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$71167Q1 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$2,865270Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$32931Q1 2026
Legal & General Group Plc$432.4B AUM0.00%$37,7083.6KQ1 2026
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$19118Q1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$11711Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$15,6651.8KQ2 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1,358128Q1 2026
Blue Trust, Inc.$8.7B AUM0.00%$29728Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$5,305500Q1 2026
WHITTIER TRUST CO$8.9B AUM0.00%$21120Q1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$16414Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1129Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,081102Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,330200Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$4,223398Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2,843265Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$6,000613Q1 2026
ASSETMARK, INC$49.0B AUM0.00%$37135Q1 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$101Q1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$85981Q1 2026
SIMPLEX TRADING, LLC$149.1B AUM$044Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.