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VREX · SNDK in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VREXSNDK
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VREX
  • SNDK
020406020212022202420252026
Holders and value by quarter
QuarterVREXSNDK
Q2 20202 holders, $1.1mnone listed holders, n.a.
Q3 20201 holders, $635knone listed holders, n.a.
Q4 20201 holders, $708knone listed holders, n.a.
Q1 20212 holders, $9.0mnone listed holders, n.a.
Q2 20213 holders, $26mnone listed holders, n.a.
Q3 20212 holders, $46mnone listed holders, n.a.
Q4 20213 holders, $114mnone listed holders, n.a.
Q1 20221 holders, $35mnone listed holders, n.a.
Q2 20222 holders, $81mnone listed holders, n.a.
Q3 20222 holders, $85mnone listed holders, n.a.
Q4 20222 holders, $59mnone listed holders, n.a.
Q2 20231 holders, $473knone listed holders, n.a.
Q3 20233 holders, $6.2mnone listed holders, n.a.
Q4 20232 holders, $7.0mnone listed holders, n.a.
Q1 20242 holders, $7.3mnone listed holders, n.a.
Q2 20242 holders, $6.2mnone listed holders, n.a.
Q3 20243 holders, $6.1mnone listed holders, n.a.
Q4 20242 holders, $4.9mnone listed holders, n.a.
Q1 20251 holders, $677k7 holders, $1.3bn
Q2 2025none listed holders, n.a.14 holders, $1.6bn
Q3 20251 holders, $9.6m19 holders, $4.2bn
Q4 20251 holders, $11m27 holders, $9.8bn
Q1 20261 holders, $12m38 holders, $19.8bn
Q2 20261 holders, $1.9m41 holders, $55.4bn
VREX

Varex Imaging Corp

Holders
2
Reported value
$7.0m
Buyers
1
Sellers
1

Breadth 0 among 93 comparable managers.

Technology hardware and equipment
SNDK

SanDisk Corp

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

Technology hardware and equipmentAI infrastructure and semiconductors · L3VLUP

Who holds both, Q4 2023

Among the 2 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only VREX (2)

First Eagle Investment Management LLC, Winton Group Ltd

Only SNDK (0)

None.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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