Varex Imaging Corporation
US ˙ NasdaqGS ˙ US92214X1063

SecurityVREX / Varex Imaging Corporation
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership935,833 shares
Latest Disclosed Value $ 9,929,189
D. E. Shaw & Co., Inc. reports 9.47% decrease in ownership of VREX / Varex Imaging Corporation

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 935,833 shares of Varex Imaging Corporation (US:VREX) valued at $9,929,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,033,679 shares of Varex Imaging Corporation. This represents a change in shares of -9.47% during the quarter. The current value of the position is $9,498,705 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VAREX IMAGING COM 92214X106 935,833 -97,846 -9.47 9,929 -17.55 0.0060
2026-02-17 2025-12-31 13F VAREX IMAGING COM 92214X106 1,033,679 -85,094 -7.61 12,042 -13.19 0.0066
2025-11-14 2025-09-30 13F VAREX IMAGING COM 92214X106 1,118,773 181,083 19.31 13,873 70.65 0.0078
2025-08-14 2025-06-30 13F VAREX IMAGING COM 92214X106 937,690 510,102 119.30 8,130 63.89 0.0058
2025-05-15 2025-03-31 13F VAREX IMAGING COM 92214X106 427,588 45,995 12.05 4,960 -10.90 0.0044
2025-02-14 2024-12-31 13F VAREX IMAGING COM 92214X106 381,593 866 0.23 5,567 22.68 0.0041
2024-11-14 2024-09-30 13F VAREX IMAGING COM 92214X106 380,727 296,701 353.11 4,538 266.86 0.0039
2024-08-14 2024-06-30 13F VAREX IMAGING COM 92214X106 84,026 -45,187 -34.97 1,238 -47.09 0.0012
2024-05-15 2024-03-31 13F VAREX IMAGING COM 92214X106 129,213 -52,459 -28.88 2,339 -37.22 0.0020
2024-02-14 2023-12-31 13F VAREX IMAGING COM 92214X106 181,672 -128,366 -41.40 3,724 -36.07 0.0033
2023-11-14 2023-09-30 13F VAREX IMAGING COM 92214X106 310,038 78,627 33.98 5,826 6.80 0.0061
2023-08-14 2023-06-30 13F VAREX IMAGING COM 92214X106 231,411 165,506 251.13 5,454 355.26 0.0056
2023-05-15 2023-03-31 13F VAREX IMAGING COM 92214X106 65,905 -951 -1.42 1,199 -11.72 0.0013
2023-02-14 2022-12-31 13F VAREX IMAGING COM 92214X106 66,856 3,542 5.59 1,357 1.42 0.0015
2022-11-14 2022-09-30 13F VAREX IMAGING COM 92214X106 63,314 -5,349 -7.79 1,338 -8.92 0.0016
2022-08-15 2022-06-30 13F VAREX IMAGING COM 92214X106 68,663 -44,142 -39.13 1,469 -38.84 0.0017
2022-05-16 2022-03-31 13F VAREX IMAGING COM 92214X106 112,805 -53,243 -32.06 2,402 -54.14 0.0022
2022-02-14 2021-12-31 13F VAREX IMAGING COM 92214X106 166,048 -12,110 -6.80 5,238 4.24 0.0043
2021-11-15 2021-09-30 13F VAREX IMAGING COM 92214X106 178,158 6,961 4.07 5,025 9.43 0.0045
2021-08-16 2021-06-30 13F VAREX IMAGING COM 92214X106 171,197 -3,880 -2.22 4,592 28.02 0.0040
2021-05-17 2021-03-31 13F VAREX IMAGING COM 92214X106 175,077 -31,069 -15.07 3,587 4.33 0.0035
2021-02-16 2020-12-31 13F VAREX IMAGING COM 92214X106 206,146 22,017 11.96 3,438 46.80 0.0031
2020-11-16 2020-09-30 13F VAREX IMAGING COM 92214X106 184,129 -72,362 -28.21 2,342 -39.73 0.0024
2020-08-14 2020-06-30 13F VAREX IMAGING COM 92214X106 256,491 -34,630 -11.90 3,886 -41.22 0.0046
2020-05-15 2020-03-31 13F VAREX IMAGING COM 92214X106 291,121 -6,183 -2.08 6,611 -25.41 0.0103
2020-02-14 2019-12-31 13F VAREX IMAGING COM 92214X106 297,304 15,931 5.66 8,863 10.36 0.0101
2019-11-14 2019-09-30 13F VAREX IMAGING COM 92214X106 281,373 -125,897 -30.91 8,031 -35.66 0.0099
2019-08-14 2019-06-30 13F VAREX IMAGING COM 92214X106 407,270 8,660 2.17 12,483 -7.57 0.0156
2019-05-15 2019-03-31 13F VAREX IMAGING COM 92214X106 398,610 -57,964 -12.70 13,505 24.92 0.0175
2019-02-14 2018-12-31 13F VAREX IMAGING COM 92214X106 456,574 75,443 19.79 10,811 -1.03 0.0149
2018-11-14 2018-09-30 13F VAREX IMAGING COM 92214X106 381,131 221,360 138.55 10,923 84.32 0.0131
2018-08-14 2018-06-30 13F VAREX IMAGING COM 92214X106 159,771 70,347 78.67 5,926 85.25 0.0077
2018-05-15 2018-03-31 13F VAREX IMAGING COM 92214X106 89,424 -50,174 -35.94 3,199 -42.95 0.0044
2018-02-14 2017-12-31 13F VAREX IMAGING COM 92214X106 139,598 41,128 41.77 5,607 68.28 0.0077
2017-11-14 2017-09-30 13F VAREX IMAGING COM 92214X106 98,470 28,063 39.86 3,332 40.00 0.0051
2017-08-14 2017-06-30 13F VAREX IMAGING COM 92214X106 70,407 21,552 44.11 2,380 44.95 0.0039
2017-05-15 2017-03-31 13F VAREX IMAGING COM 92214X106 48,855 48,855 1,642 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.