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Broadwater Capital’s Dentsply Sirona XRAY Stock Holding History

Broadwater 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
2025
Q3 		– Sell
-2,874
Closed -$2.87M – 220
2025
Q2 		$2.87M Buy
2,874
+2,693
+1,488% +$40.3K ﹤0.01% 194
2025
Q1 		$2.7K Hold
181
– – ﹤0.01% 193
2024
Q4 		$3.44K Sell
181
-2,000
-92% -$42.3K ﹤0.01% 194
2024
Q3 		$59K Hold
2,181
– – 0.04% 113
2024
Q2 		$54.3K Hold
2,181
– – 0.04% 116
2024
Q1 		$72.4K Hold
2,181
– – 0.06% 107
2023
Q4 		$77.6K Buy
+2,181
New +$69.2K 0.06% 105

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 $59.9B AUM 27.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Broadwater Capital's XRAY Position: Q3 2025 in Review

Broadwater Capital sold out of Dentsply Sirona (XRAY) in Q3 2025, closing a stake of 2,874 shares — an estimated $2.87M sold.

Broadwater Capital first reported a position in XRAY in Q4 2023 and held it in 7 quarters. The position peaked at $2.87M in Q2 2025. 413 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Broadwater Capital reported no remaining Dentsply Sirona position as of Q3 2025 after selling out during the quarter.
  • Broadwater Capital sold 2,874 Dentsply Sirona shares in Q3 2025, an estimated $2.87M.
  • Broadwater Capital first reported a position in Dentsply Sirona in Q4 2023 and held it in 7 quarters.
  • Broadwater Capital's Dentsply Sirona position peaked at $2.87M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Broadwater Capital's 13F filing for Q3 2025, filed 31 Oct 2025.