ROYCE & ASSOCIATES LP VREX — VAREX IMAGING CORP

Ownership history in ROYCE & ASSOCIATES LP  ·  38 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported VAREX IMAGING CORP (VREX) in 38 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.11% in 2024 Q1. The latest visible filing shows VREX at 0.07% 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 ROYCE & ASSOCIATES LP's position in VAREX IMAGING CORP, 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
2026 Q2

VREX was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

VREX stock page ROYCE & ASSOCIATES LP fund profile ROYCE & ASSOCIATES LP full holdings
How ROYCE & ASSOCIATES LP held VREX — position size vs. price
% of Fund (quarterly)    VREX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 872,793 +107,680 +14.1% 0.07% $9.1M 2026-08-14 $18.49
2026 Q1 ADDED — — — 765,113 +91,000 +13.5% 0.08% $8.1M 2026-05-12 $9.87
2025 Q4 ADDED — — — 674,113 +33,638 +5.3% 0.08% $7.9M 2026-02-09 $14.04
2025 Q3 REDUCED — — — 640,475 -13,689 -2.1% 0.08% $7.9M 2025-11-12 $12.35
2025 Q2 REDUCED 14.2% +39.8% ❌ 654,164 -108,569 -14.2% 0.06% $5.7M 2025-08-11 $9.77
2025 Q1 ADDED — — — 762,733 +15,963 +2.1% 0.10% $8.8M 2025-05-06 $8.26
2024 Q4 ADDED — — — 746,770 +308,629 +70.4% 0.10% $10.9M 2025-02-10 $12.96
2024 Q3 REDUCED 24.9% +21.0% ❌ 438,141 -145,110 -24.9% 0.05% $5.2M 2024-11-06 $14.45
2024 Q2 REDUCED 10.8% -19.1% ✅ 583,251 -70,861 -10.8% 0.08% $8.6M 2024-08-13 $11.60
2024 Q1 ADDED — — — 654,112 +55,699 +9.3% 0.11% $11.8M 2024-05-13 $15.51
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VREX

As of 2026 Q2 — sorted by position size

RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.73% JB CAPITAL PARTNERS LP 3Y 0.55% SummerHaven Investment Management, LLC 3Y 0.5% EntryPoint Capital, LLC 0.24% J. Goldman & Co LP 3Y 7Y 0.16% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.13% COOKE & BIELER LP 3Y 7Y 0.12% GLOBEFLEX CAPITAL L P 3Y 7Y 0.11% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.05% Allspring Global Investments Holdings, LLC 3Y 0.04%

FAQ About ROYCE & ASSOCIATES 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 ROYCE & ASSOCIATES LP reported owning VREX?

ROYCE & ASSOCIATES LP reported VREX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VREX position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for VREX was 0.11% in 2024 Q1.

What is the latest reported VREX position on this page?

The most recent filing on this page is 2026 Q2, when ROYCE & ASSOCIATES LP reported 872,793 shares, equal to 0.07% of portfolio, with an estimated market value of $9.1M.

What does the chart on this VREX ownership page compare?

The chart compares ROYCE & ASSOCIATES 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.

How well did ROYCE & ASSOCIATES LP time their VREX position?

Based on 13F filing dates vs. subsequent VREX price moves, ROYCE & ASSOCIATES LP correctly timed 21 out of 37 reported position changes (57%). The annualised alpha on VREX relative to SPY over the holding period was +65.4%.

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