Varex Imaging Corporation
US ˙ NasdaqGS ˙ US92214X1063

SecurityVREX / Varex Imaging Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,992,611 shares
Ownership 4.80%
Dimensional Fund Advisors Lp ownership in VREX / Varex Imaging Corporation

2025-10-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,992,611 shares of Varex Imaging Corporation (US:VREX). This represents 4.8 percent ownership of the company. In their previous filing dated 2025-01-23 , Dimensional Fund Advisors Lp had reported owning 2,150,865 shares, indicating a decrease of -7.36 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-10-09 2025-10-09 13G/A 2,150,865 1,992,611 -7.36 4.80 -7.69
2025-01-23 2025-01-23 13G/A 2,519,686 2,150,865 -14.64 5.20 -16.13
2024-02-09 2024-02-09 13G 2,519,686 6.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F VAREX IMAGING COM 92214X106 1,557,777 -207,123 -11.74 16,527 -19.62 0.0007
2026-02-12 2025-12-31 13F VAREX IMAGING COM 92214X106 1,764,900 -227,711 -11.43 20,562 -16.78 0.0043
2025-11-12 2025-09-30 13F VAREX IMAGING COM 92214X106 1,992,611 -135,434 -6.36 24,707 33.91 0.0053
2025-08-12 2025-06-30 13F VAREX IMAGING COM 92214X106 2,128,045 -8,877 -0.42 18,450 -25.57 0.0043
2025-05-13 2025-03-31 13F VAREX IMAGING COM 92214X106 2,136,922 -13,943 -0.65 24,788 -21.01 0.0062
2025-02-13 2024-12-31 13F VAREX IMAGING COM 92214X106 2,150,865 -91,183 -4.07 31,381 17.42 0.0075
2024-11-07 2024-09-30 13F VAREX IMAGING COM 92214X106 2,242,048 -241,679 -9.73 26,725 -26.95 0.0065
2024-08-09 2024-06-30 13F VAREX IMAGING COM 92214X106 2,483,727 -84,399 -3.29 36,585 -21.29 0.0096
2024-05-10 2024-03-31 13F VAREX IMAGING COM 92214X106 2,568,126 48,440 1.92 46,483 -10.01 0.0126
2024-02-07 2023-12-31 13F VAREX IMAGING COM 92214X106 2,519,686 145,968 6.15 51,654 15.81 0.0151
2023-11-09 2023-09-30 13F VAREX IMAGING COM 92214X106 2,373,718 79,894 3.48 44,603 -17.50 0.0146
2023-08-09 2023-06-30 13F VAREX IMAGING COM 92214X106 2,293,824 66,993 3.01 54,065 33.47 0.0172
2023-05-12 2023-03-31 13F VAREX IMAGING COM 92214X106 2,226,831 238,208 11.98 40,505 101,162.50 0.0136
2023-02-09 2022-12-31 13F VAREX IMAGING COM 92214X106 1,988,623 119,585 6.40 40 -99.90 0.0119
2022-11-10 2022-09-30 13F VAREX IMAGING COM 92214X106 1,869,038 163,587 9.59 39,513 8.32 0.0152
2022-08-12 2022-06-30 13F VAREX IMAGING COM 92214X106 1,705,451 82,812 5.10 36,478 5.58 0.0131
2022-05-13 2022-03-31 13F VAREX IMAGING COM 92214X106 1,622,639 73,409 4.74 34,549 -29.32 0.0106
2022-02-09 2021-12-31 13F VAREX IMAGING COM 92214X106 1,549,230 9,984 0.65 48,879 12.60 0.0148
2021-11-12 2021-09-30 13F VAREX IMAGING COM 92214X106 1,539,246 -6,511 -0.42 43,408 4.71 0.0140
2021-08-12 2021-06-30 13F VAREX IMAGING COM 92214X106 1,545,757 102,407 7.10 41,457 40.24 0.0131
2021-05-14 2021-03-31 13F VAREX IMAGING COM 92214X106 1,443,350 134,431 10.27 29,561 35.40 0.0098
2021-03-08 2020-12-31 13F/A-2 VAREX IMAGING COM 92214X106 1,308,919 13,791 1.06 21,832 32.53 0.0079
2021-02-11 2020-12-31 13F VAREX IMAGING COM 92214X106 1,308,919 13,791 21,832 7,884.5580
2020-11-12 2020-09-30 13F VAREX IMAGING COM 92214X106 1,295,128 -28,605 -2.16 16,473 -17.86 0.0070
2020-08-13 2020-06-30 13F VAREX IMAGING COM 92214X106 1,323,733 -48,476 -3.53 20,054 -35.64 0.0088
2020-05-14 2020-03-31 13F VAREX IMAGING COM 92214X106 1,372,209 360 0.03 31,158 -23.81 0.0162
2020-02-14 2019-12-31 13F VAREX IMAGING COM 92214X106 1,371,849 -9,741 -0.71 40,895 3.72 0.0149
2019-11-12 2019-09-30 13F VAREX IMAGING COM 92214X106 1,381,590 77,772 5.96 39,430 -1.33 0.0153
2019-08-13 2019-06-30 13F VAREX IMAGING COM 92214X106 1,303,818 123,755 10.49 39,961 -0.05 0.0155
2019-08-12 2019-03-31 13F/A-2 VAREX IMAGING COM 92214X106 1,180,063 137,878 13.23 39,981 62.00 0.0159
2019-05-10 2019-03-31 13F VAREX IMAGING COM 92214X106 1,180,063 137,878 39,981
2019-02-26 2018-12-31 13F/A-1 VAREX IMAGING COM 92214X106 1,042,185 193,194 22.76 24,679 1.42 0.0112
2019-02-13 2018-12-31 13F VAREX IMAGING COM 92214X106 1,042,185 193,194 24,679
2018-11-13 2018-09-30 13F VAREX IMAGING COM 92214X106 848,991 203,410 31.51 24,333 1.62 0.0093
2018-08-10 2018-06-30 13F VAREX IMAGING COM 92214X106 645,581 31,724 5.17 23,944 9.01 0.0095
2018-05-11 2018-03-31 13F VAREX IMAGING COM 92214X106 613,857 79,189 14.81 21,964 2.26 0.0092
2018-02-12 2017-12-31 13F VAREX IMAGING COM 92214X106 534,668 19,770 3.84 21,479 23.27 0.0089
2017-11-13 2017-09-30 13F VAREX IMAGING COM 92214X106 514,898 247,229 92.36 17,424 92.57 0.0076
2017-08-11 2017-06-30 13F VAREX IMAGING COM 92214X106 267,669 162,636 154.84 9,048 156.39 0.0042
2017-05-12 2017-03-31 13F VAREX IMAGING COM 92214X106 105,033 105,033 3,529 0.0017
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.