VREX β€” Varex Imaging Corporation

Ownership history in COOKE & BIELER LP  Β·  33 quarters on record

AI Ownership Summary

COOKE & BIELER LP reported Varex Imaging Corporation (VREX) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.44% in 2023 Q4. The latest visible filing shows VREX at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VREX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKE & BIELER LP's position in Varex Imaging Corporation, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VREX was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKE & BIELER LP held VREX β€” position size vs. price
% of Fund (quarterly)    VREX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,632,525 +35,042 +2.2% 0.20% $19.0M 2026-02-14 (Est.) $13.52
2025 Q3 REDUCED 1,597,483 -539,360 -25.2% 0.20% $19.8M 2025-10-31 $11.69
2025 Q2 ADDED 2,136,843 +14,160 +0.7% 0.19% $18.5M 2025-08-04 $7.11
2025 Q1 ADDED 2,122,683 +333,794 +18.7% 0.25% $24.6M 2025-05-02 $8.71
2024 Q4 REDUCED 1,788,889 -488,514 -21.5% 0.25% $26.1M 2025-02-07 $12.27
2024 Q3 REDUCED 2,277,403 -49,040 -2.1% 0.25% $27.1M 2024-11-08 $14.22
2024 Q2 REDUCED 2,326,443 -52,470 -2.2% 0.33% $34.3M 2024-08-02 $12.98
2024 Q1 REDUCED 2,378,913 -53,670 -2.2% 0.40% $43.1M 2024-05-10 $15.36
2023 Q4 REDUCED 2,432,583 -23,940 -1.0% 0.44% $49.9M 2024-01-31 $19.27
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VREX

As of 2026 Q1 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Global Wealth Strategies & Associates 3Y 0.0%

FAQ About COOKE & BIELER LP and VREX

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKE & BIELER LP reported owning VREX?

COOKE & BIELER LP reported VREX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VREX position in COOKE & BIELER LP's portfolio?

The largest reported portfolio weight for VREX was 0.44% in 2023 Q4.

What is the latest reported VREX position on this page?

The most recent filing on this page is 2025 Q4, when COOKE & BIELER LP reported 1,632,525 shares, equal to 0.20% of portfolio, with an estimated market value of $19.0M.

What does the chart on this VREX ownership page compare?

The chart compares COOKE & BIELER LP's quarterly VREX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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