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AREX Capital Management’s Dentsply Sirona XRAY Stock Holding History

AREX Capital Management’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
Q4 		– Sell
-160,000
Closed -$2.03M – 12
2025
Q3 		$2.03M Buy
160,000
+47,500
+42% +$689K 4.68% 6
2025
Q2 		$1.79M Buy
112,500
+5,000
+5% +$74.8K 3.48% 7
2025
Q1 		$1.61M Buy
107,500
+17,500
+19% +$310K 3.26% 8
2024
Q4 		$1.71M Buy
+90,000
New +$1.9M 2.43% 9

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

AREX Capital Management's XRAY Position: Q4 2025 in Review

AREX Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 160,000 shares — an estimated $2.03M sold.

AREX Capital Management first reported a position in XRAY in Q4 2024 and held it in 4 quarters. The position peaked at $2.03M in Q3 2025. 362 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • AREX Capital Management reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • AREX Capital Management sold 160,000 Dentsply Sirona shares in Q4 2025, an estimated $2.03M.
  • AREX Capital Management first reported a position in Dentsply Sirona in Q4 2024 and held it in 4 quarters.
  • AREX Capital Management's Dentsply Sirona position peaked at $2.03M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on AREX Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.