CIAM
XRAY icon

Caitong International Asset Management’s Dentsply Sirona XRAY Stock Holding History

Caitong International 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 		$311K Buy
29,283
+21,162
+261% +$231K 0.04% 326
2026
Q1 		$94.2K Buy
+8,121
New +$101K 0.02% 590
2025
Q4 		– Sell
-2,750
Closed -$34.9K – 2437
2025
Q3 		$34.9K Buy
2,750
+2,122
+338% +$30.8K 0.02% 439
2025
Q2 		$9.97K Sell
628
-1,641
-72% -$24.5K 0.01% 728
2025
Q1 		$33.9K Buy
2,269
+2,241
+8,004% +$39.7K 0.03% 615
2024
Q4 		$531 Buy
+28
New +$592 ﹤0.01% 1450

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 $3.38T AUM 44.17% 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
Ariel Investments
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
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Caitong International Asset Management's XRAY Position: Q2 2026 in Review

Caitong International Asset Management increased its Dentsply Sirona (XRAY) stake by 261% in Q2 2026, buying an estimated $231K and bringing the position to 29,283 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #326.

Caitong International Asset Management first reported a position in XRAY in Q4 2024 and has held it in 6 quarters since. 377 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Caitong International Asset Management held 29,283 shares of Dentsply Sirona worth $311K as of Q2 2026.
  • Caitong International Asset Management bought 21,162 Dentsply Sirona shares in Q2 2026, an estimated $231K.
  • Dentsply Sirona made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #326 holding.
  • Caitong International Asset Management first reported a position in Dentsply Sirona in Q4 2024 and has held it in 6 quarters since.
  • 377 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.