BFM
XRAY icon

Boothbay Fund Management’s Dentsply Sirona XRAY Stock Holding History

Boothbay Fund 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
-21,597
Closed -$274K – 2433
2025
Q3 		$274K Buy
+21,597
New +$313K ﹤0.01% 1492
2025
Q1 		– Sell
-12,721
Closed -$241K – 1836
2024
Q4 		$241K Buy
+12,721
New +$269K 0.01% 1146
2024
Q2 		– Sell
-6,487
Closed -$215K – 1898
2024
Q1 		$215K Buy
+6,487
New +$222K ﹤0.01% 1318
2023
Q4 		– Sell
-10,379
Closed -$355K – 2050
2023
Q3 		$355K Buy
+10,379
New +$395K 0.01% 1187
2022
Q4 		– Sell
-15,743
Closed -$446K – 2501
2022
Q3 		$446K Sell
15,743
-4,208
-21% -$144K 0.01% 1292
2022
Q2 		$713K Sell
19,951
-47,693
-71% -$1.93M 0.02% 982
2022
Q1 		$3.33M Buy
67,644
+36,567
+118% +$1.93M 0.08% 352
2021
Q4 		$1.73M Buy
+31,077
New +$1.71M 0.04% 530
2020
Q2 		– Sell
-7,015
Closed -$272K – 1121
2020
Q1 		$272K Buy
+7,015
New +$357K 0.02% 596
2017
Q2 		– Sell
-4,770
Closed -$298K – 870
2017
Q1 		$298K Buy
+4,770
New +$287K 0.06% 430
2016
Q4 		– Sell
-6,183
Closed -$367K – 976
2016
Q3 		$367K Buy
+6,183
New +$380K 0.08% 312

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
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Boothbay Fund Management's XRAY Position: Q4 2025 in Review

Boothbay Fund Management sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 21,597 shares — an estimated $274K sold.

Boothbay Fund Management first reported a position in XRAY in Q3 2016 and held it in 11 quarters. The position peaked at $3.33M in Q1 2022. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • Boothbay Fund Management reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 21,597 Dentsply Sirona shares in Q4 2025, an estimated $274K.
  • Boothbay Fund Management first reported a position in Dentsply Sirona in Q3 2016 and held it in 11 quarters.
  • Boothbay Fund Management's Dentsply Sirona position peaked at $3.33M in Q1 2022.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

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