AC
XRAY icon

Armistice Capital’s Dentsply Sirona XRAY Stock Holding History

Armistice Capital’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
2026
Q1 		$34.8M Sell
3,000,000
-4,298,000
-59% -$53.6M 0.62% 25
2025
Q4 		$83.4M Buy
7,298,000
+1,562,000
+27% +$18.3M 0.99% 12
2025
Q3 		$72.8M Buy
5,736,000
+5,234,587
+1,044% +$76M 1.08% 9
2025
Q2 		$7.96M Sell
501,413
-2,498,735
-83% -$37.4M 0.14% 80
2025
Q1 		$44.8M Sell
3,000,148
-499,480
-14% -$8.85M 0.67% 31
2024
Q4 		$66.4M Buy
3,499,628
+852,856
+32% +$18M 0.91% 20
2024
Q3 		$71.6M Buy
2,646,772
+348,772
+15% +$8.91M 1.15% 15
2024
Q2 		$57.2M Buy
2,298,000
+550,945
+32% +$15.8M 0.72% 19
2024
Q1 		$58M Sell
1,747,055
-148,945
-8% -$5.09M 0.77% 14
2023
Q4 		$67.5M Buy
1,896,000
+68,195
+4% +$2.16M 0.92% 17
2023
Q3 		$62.4M Buy
1,827,805
+27,805
+2% +$1.06M 0.96% 14
2023
Q2 		$72M Sell
1,800,000
-456,000
-20% -$18.1M 1.04% 17
2023
Q1 		$88.6M Buy
2,256,000
+1,420,000
+170% +$52.1M 1.28% 14
2022
Q4 		$26.6M Buy
+836,000
New +$25.2M 0.46% 43
2022
Q1 		– Sell
-624,000
Closed -$34.8M – 188
2021
Q4 		$34.8M Buy
624,000
+404,000
+184% +$22.2M 0.57% 42
2021
Q3 		$12.8M Buy
+220,000
New +$13.6M 0.22% 82

Other funds holding XRAY

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Armistice Capital's XRAY Position: Q1 2026 in Review

Armistice Capital reduced its Dentsply Sirona (XRAY) stake by 59% in Q1 2026, selling an estimated $53.6M and leaving 3,000,000 shares worth $34.8M. The position accounts for 0.62% of the portfolio, ranked #25.

Armistice Capital first reported a position in XRAY in Q3 2021 and has held it in 16 quarters since. The position peaked at $88.6M in Q1 2023. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Armistice Capital held 3,000,000 shares of Dentsply Sirona worth $34.8M as of Q1 2026.
  • Armistice Capital sold 4,298,000 Dentsply Sirona shares in Q1 2026, an estimated $53.6M.
  • Dentsply Sirona made up 0.62% of Armistice Capital's portfolio in Q1 2026, its #25 holding.
  • Armistice Capital first reported a position in Dentsply Sirona in Q3 2021 and has held it in 16 quarters since.
  • Armistice Capital's Dentsply Sirona position peaked at $88.6M in Q1 2023.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.