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
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 $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

Caitong International Asset Management's XRAY Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 8,121 shares worth $94.2K. The stake represents 0.02% of the portfolio and ranks #590 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in XRAY as recently as Q3 2025.

Caitong International Asset Management first reported a position in XRAY in Q4 2024 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Caitong International Asset Management held 8,121 shares of Dentsply Sirona worth $94.2K as of Q1 2026.
  • Dentsply Sirona was a new Caitong International Asset Management position in Q1 2026.
  • Dentsply Sirona made up 0.02% of Caitong International Asset Management's portfolio in Q1 2026, its #590 holding.
  • Caitong International Asset Management first reported a position in Dentsply Sirona in Q4 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 Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.