Baker Avenue Asset Management’s Dentsply Sirona XRAY Stock Holding History

Baker Avenue Asset 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	-12,323	Closed	-$156K	–	708
2025 Q3	$156K	Buy	+12,323	New	+$179K	﹤0.01%	600
2023 Q4	–	Sell	-24	Closed	-$820	–	1534
2023 Q3	$820	Hold	24	–	–	﹤0.01%	1327
2023 Q2	$960	Buy	24 +10	+71%	+$398	﹤0.01%	1191
2023 Q1	$550	Hold	14	–	–	﹤0.01%	1388
2022 Q4	$446	Buy	+14	New	+$422	﹤0.01%	1383
2017 Q1	–	Sell	-8,365	Closed	-$483K	–	222
2016 Q4	$483K	Buy	+8,365	New	+$494K	0.07%	151

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baker Avenue Asset Management's XRAY Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 12,323 shares — an estimated $156K sold.

Baker Avenue Asset Management first reported a position in XRAY in Q4 2016 and held it in 6 quarters. The position peaked at $483K in Q4 2016. 362 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

Baker Avenue Asset Management reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 12,323 Dentsply Sirona shares in Q4 2025, an estimated $156K.
Baker Avenue Asset Management first reported a position in Dentsply Sirona in Q4 2016 and held it in 6 quarters.
Baker Avenue Asset Management's Dentsply Sirona position peaked at $483K in Q4 2016.
362 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.