AC
XRAY icon

AXQ Capital’s Dentsply Sirona XRAY Stock Holding History

AXQ 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 		– Sell
-172,815
Closed -$1.98M – 1296
2025
Q4 		$1.98M Buy
172,815
+88,555
+105% +$1.04M 0.45% 30
2025
Q3 		$1.07M Buy
84,260
+46,781
+125% +$679K 0.41% 46
2025
Q2 		$595K Sell
37,479
-46,939
-56% -$702K 0.19% 166
2025
Q1 		$1.26M Buy
+84,418
New +$1.5M 0.51% 33
2024
Q3 		– Sell
-9,877
Closed -$246K – 631
2024
Q2 		$246K Buy
+9,877
New +$283K 0.06% 388
2023
Q4 		– Sell
-6,200
Closed -$212K – 825
2023
Q3 		$212K Buy
+6,200
New +$236K 0.07% 378

Other funds holding XRAY

BlackRock
BlackRock New York $5.7T 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 $60.7B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return