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Brinker Capital Investments’s Dentsply Sirona XRAY Stock Holding History

Brinker Capital Investments’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
2024
Q4 		– Sell
-8,457
Closed -$229K – 1924
2024
Q3 		$229K Sell
8,457
-454
-5% -$11.6K ﹤0.01% 1651
2024
Q2 		$222K Sell
8,911
-517
-5% -$14.8K ﹤0.01% 1594
2024
Q1 		$313K Buy
9,428
+1,054
+13% +$36K ﹤0.01% 1442
2023
Q4 		$301K Sell
8,374
-58
-0.7% -$1.84K ﹤0.01% 1405
2023
Q3 		$288K Sell
8,432
-508
-6% -$19.3K ﹤0.01% 1401
2023
Q2 		$358K Sell
8,940
-87
-1% -$3.46K ﹤0.01% 1340
2023
Q1 		$355K Sell
9,027
-130
-1% -$4.77K ﹤0.01% 1279
2022
Q4 		$292K Buy
+9,157
New +$276K 0.01% 1162
2022
Q3 		– Sell
-6,267
Closed -$224K – 1400
2022
Q2 		$224K Sell
6,267
-816
-12% -$33K ﹤0.01% 1270
2022
Q1 		$349K Buy
+7,083
New +$374K 0.01% 1171
2016
Q4 		– Sell
-1
Closed – – 663
2016
Q3 		$0 Buy
+1
New +$61 ﹤0.01% 635
2016
Q2 		– Sell
-450
Closed -$28K – 417
2016
Q1 		$28K Hold
450
– – ﹤0.01% 314
2015
Q4 		$27K Buy
+450
New +$26.8K ﹤0.01% 352

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brinker Capital Investments's XRAY Position: Q4 2024 in Review

Brinker Capital Investments sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 8,457 shares — an estimated $229K sold.

Brinker Capital Investments first reported a position in XRAY in Q4 2015 and held it in 13 quarters. The position peaked at $358K in Q2 2023. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Brinker Capital Investments reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 8,457 Dentsply Sirona shares in Q4 2024, an estimated $229K.
  • Brinker Capital Investments first reported a position in Dentsply Sirona in Q4 2015 and held it in 13 quarters.
  • Brinker Capital Investments's Dentsply Sirona position peaked at $358K in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.