Varex Imaging Corporation
US ˙ NasdaqGS ˙ US92214X1063

SecurityVREX / Varex Imaging Corporation
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership216,822 shares
Latest Disclosed Value $ 2,300,481
Empowered Funds, LLC reports 5.88% decrease in ownership of VREX / Varex Imaging Corporation

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 216,822 shares of Varex Imaging Corporation (US:VREX) valued at $2,300,481 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 230,376 shares of Varex Imaging Corporation. This represents a change in shares of -5.88% during the quarter. The current value of the position is $2,267,958 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 216,822 -13,554 -5.88 2,300 -14.28 0.0064
2026-02-18 2025-12-31 13F/A-1 VAREX IMAGING COM 92214X106 230,376 12,800 5.88 2,684 -0.52 0.0456
2026-02-11 2025-12-31 13F VAREX IMAGING COM 92214X106 230,376 12,800 2,684 0.0052
2025-11-13 2025-09-30 13F VAREX IMAGING COM 92214X106 217,576 24,926 12.94 2,698 61.50 0.0272
2025-08-11 2025-06-30 13F VAREX IMAGING COM 92214X106 192,650 13,522 7.55 1,670 -19.60 0.0189
2025-05-16 2025-03-31 13F VAREX IMAGING COM 92214X106 179,128 12,151 7.28 2,078 -14.74 0.0296
2025-01-28 2024-12-31 13F VAREX IMAGING COM 92214X106 166,977 8,104 5.10 2,436 28.68 0.0356
2024-11-06 2024-09-30 13F VAREX IMAGING COM 92214X106 158,873 8,040 5.33 1,894 -14.77 0.0298
2024-07-30 2024-06-30 13F VAREX IMAGING COM 92214X106 150,833 110,272 271.87 2,222 202.59 0.0384
2024-05-07 2024-03-31 13F/A-1 VAREX IMAGING COM 92214X106 40,561 40,561 734 0.0133
2024-05-06 2024-03-31 13F VAREX IMAGING COM 92214X106 40,561 40,561 734 0.0063
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.