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Brooklyn Investment Group’s Dentsply Sirona XRAY Stock Holding History

Brooklyn Investment Group’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
Q1 		$383K Buy
33,002
+2,940
+10% +$36.7K 0.01% 1231
2025
Q4 		$338K Buy
+30,062
New +$353K 0.02% 949
2025
Q3 		– Sell
-5,731
Closed -$91K – 2750
2025
Q2 		$91K Buy
5,731
+4,009
+233% +$60K 0.01% 991
2025
Q1 		$25.7K Buy
+1,722
New +$30.5K 0.01% 1045
2024
Q4 		– Sell
-2,835
Closed -$76.7K – 1952
2024
Q3 		$76.7K Buy
+2,835
New +$72.4K 0.03% 399

Other funds holding XRAY

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brooklyn Investment Group's XRAY Position: Q1 2026 in Review

Brooklyn Investment Group increased its Dentsply Sirona (XRAY) stake by 9.8% in Q1 2026, buying an estimated $36.7K and bringing the position to 33,002 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1231.

Brooklyn Investment Group first reported a position in XRAY in Q3 2024 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Brooklyn Investment Group held 33,002 shares of Dentsply Sirona worth $383K as of Q1 2026.
  • Brooklyn Investment Group bought 2,940 Dentsply Sirona shares in Q1 2026, an estimated $36.7K.
  • Dentsply Sirona made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1231 holding.
  • Brooklyn Investment Group first reported a position in Dentsply Sirona in Q3 2024 and has held it in 5 quarters since.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.