AG
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Algert Global’s Dentsply Sirona XRAY Stock Holding History

Algert Global’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-404,830
Closed -$6.43M – 1372
2025
Q2 		$6.43M Buy
404,830
+365,180
+921% +$5.46M 0.13% 248
2025
Q1 		$592K Hold
39,650
– – 0.01% 870
2024
Q4 		$753K Buy
+39,650
New +$838K 0.02% 845
2024
Q3 		– Sell
-32,083
Closed -$799K – 1628
2024
Q2 		$799K Buy
32,083
+17,753
+124% +$509K 0.03% 739
2024
Q1 		$476K Buy
14,330
+6,210
+76% +$212K 0.02% 774
2023
Q4 		$289K Buy
+8,120
New +$258K 0.01% 945

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's XRAY Position: Q3 2025 in Review

Algert Global sold out of Dentsply Sirona (XRAY) in Q3 2025, closing a stake of 404,830 shares — an estimated $6.43M sold.

Algert Global first reported a position in XRAY in Q4 2023 and held it in 6 quarters. The position peaked at $6.43M in Q2 2025. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Algert Global reported no remaining Dentsply Sirona position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 404,830 Dentsply Sirona shares in Q3 2025, an estimated $6.43M.
  • Algert Global first reported a position in Dentsply Sirona in Q4 2023 and held it in 6 quarters.
  • Algert Global's Dentsply Sirona position peaked at $6.43M in Q2 2025.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.