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Brickwood Asset Management’s Dentsply Sirona XRAY Stock Holding History

Brickwood 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
2026
Q2 		$30.9M Buy
2,915,389
+44,376
+2% +$485K 22.22% 3
2026
Q1 		$33.3M Sell
2,871,013
-122,060
-4% -$1.52M 24.99% 2
2025
Q4 		$34.2M Buy
2,993,073
+1,468,999
+96% +$17.2M 23.8% 4
2025
Q3 		$19.3M Buy
1,524,074
+1,496,935
+5,516% +$21.7M 13.54% 5
2025
Q2 		$314K Buy
+27,139
New +$406K 0.23% 6

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Brickwood Asset Management's XRAY Position: Q2 2026 in Review

Brickwood Asset Management increased its Dentsply Sirona (XRAY) stake by 1.5% in Q2 2026, buying an estimated $485K and bringing the position to 2,915,389 shares worth $30.9M. The position accounts for 22.22% of the portfolio, ranked #3.

Brickwood Asset Management first reported a position in XRAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.2M in Q4 2025. 371 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Brickwood Asset Management held 2,915,389 shares of Dentsply Sirona worth $30.9M as of Q2 2026.
  • Brickwood Asset Management bought 44,376 Dentsply Sirona shares in Q2 2026, an estimated $485K.
  • Dentsply Sirona made up 22.22% of Brickwood Asset Management's portfolio in Q2 2026, its #3 holding.
  • Brickwood Asset Management first reported a position in Dentsply Sirona in Q2 2025 and has held it in 5 quarters since.
  • Brickwood Asset Management's Dentsply Sirona position peaked at $34.2M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Brickwood Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.