Cliff Asness's VREX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 627,104 shares of Varex Imaging Corporation (VREX) worth $6.65 M, representing 0.00% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VREX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 284,968 shares. Largest reduction occurred in Q3 2017, reducing 291,881 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Varex Imaging Corporation (VREX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Varex Imaging Corporation (VREX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +55,620 | Add 9.73% | 627,104 | $10.61 |
| Q4 2025 | +166,710 | Add 41.19% | 571,484 | $11.65 |
| Q3 2025 | -66,849 | Reduce 14.17% | 404,774 | $12.40 |
| Q2 2025 | +157,869 | Add 50.32% | 471,623 | $8.67 |
| Q1 2025 | -257,122 | Reduce 45.04% | 313,754 | $11.60 |
| Q4 2024 | +87,098 | Add 18.00% | 570,876 | $14.59 |
| Q3 2024 | +205,711 | Add 73.98% | 483,778 | $11.92 |
| Q2 2024 | -18,010 | Reduce 6.08% | 278,067 | $14.73 |
| Q1 2024 | +49,155 | Add 19.91% | 296,077 | $18.10 |
| Q4 2023 | +6,245 | Add 2.59% | 246,922 | $20.50 |
| Q3 2023 | +114,306 | Add 90.45% | 240,677 | $18.79 |
| Q2 2023 | -16,183 | Reduce 11.35% | 126,371 | $23.57 |
| Q1 2023 | +22,748 | Add 18.99% | 142,554 | $18.19 |
| Q4 2022 | +26,260 | Add 28.07% | 119,806 | $20.30 |
| Q3 2022 | +27,792 | Add 42.27% | 93,546 | $21.14 |
| Q2 2022 | +12,110 | Add 22.57% | 65,754 | $21.38 |
| Q1 2022 | +26,239 | Add 95.75% | 53,644 | $21.29 |
| Q4 2021 | +27,405 | New Buy | 27,405 | $31.56 |
| Q4 2020 | -54,115 | Sold Out | 0 | $0.00 |
| Q3 2020 | -18,629 | Reduce 25.61% | 54,115 | $12.71 |
| Q2 2020 | +49,546 | Add 213.58% | 72,744 | $15.15 |
| Q1 2020 | -481 | Reduce 2.03% | 23,198 | $22.72 |
| Q4 2019 | -2,192 | Reduce 8.47% | 23,679 | $29.82 |
| Q3 2019 | +9,310 | Add 56.22% | 25,871 | $28.53 |
| Q2 2019 | +3,860 | Add 30.39% | 16,561 | $30.67 |
| Q1 2019 | +12,701 | New Buy | 12,701 | $33.86 |
| Q1 2018 | -18,915 | Sold Out | 0 | $0.00 |
| Q4 2017 | -32,255 | Reduce 63.03% | 18,915 | $40.18 |
| Q3 2017 | -291,881 | Reduce 85.08% | 51,170 | $33.85 |
| Q2 2017 | +284,968 | Add 490.62% | 343,051 | $33.80 |
| Q1 2017 | +58,083 | New Buy | 58,083 | $33.61 |
Cliff Asness's Varex Imaging Corporation Investment FAQs
Cliff Asness first purchased Varex Imaging Corporation (VREX) in Q1 2017, acquiring 58,083 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Varex Imaging Corporation (VREX) for 31 quarters since Q1 2017.
Cliff Asness's largest addition to Varex Imaging Corporation (VREX) was in Q2 2017, adding 343,051 shares worth $11.6 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 627,104 shares of Varex Imaging Corporation (VREX), valued at approximately $6.65 M.
As of the Q1 2026 filing, Varex Imaging Corporation (VREX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Varex Imaging Corporation (VREX) was 627,104 shares, as reported at the end of Q1 2026.