Capital Fund Management (CFM)’s Dentsply Sirona XRAY Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-26,000	Closed	-$330K	–	2721
2025 Q3	$330K	Sell	26,000 -1,700	-6%	-$24.7K	﹤0.01%	2370
2025 Q2	$440K	Buy	+27,700	New	+$414K	﹤0.01%	2221
2020 Q1	–	Sell	-4,900	Closed	-$277K	–	2104
2019 Q4	$277K	Sell	4,900 -4,400	-47%	-$245K	﹤0.01%	1631
2019 Q3	$496K	Sell	9,300 -7,200	-44%	-$387K	﹤0.01%	1259
2019 Q2	$963K	Buy	16,500 +7,600	+85%	+$408K	0.01%	1030
2019 Q1	$441K	Sell	8,900 -14,100	-61%	-$621K	﹤0.01%	1294
2018 Q4	$856K	Buy	23,000 +6,600	+40%	+$240K	0.01%	1146
2018 Q3	$619K	Sell	16,400 -7,300	-31%	-$304K	﹤0.01%	1526
2018 Q2	$1.04M	Buy	23,700 +16,000	+208%	+$751K	0.01%	1324
2018 Q1	$387K	Buy	+7,700	New	+$453K	﹤0.01%	1543

Other funds holding XRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Fund Management (CFM)'s XRAY Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 26,280 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #1949 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in XRAY as recently as Q3 2024.

Capital Fund Management (CFM) first reported a position in XRAY in Q4 2015 and has held it in 22 quarters since. The position peaked at $24.1M in Q2 2018. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

Capital Fund Management (CFM) held 26,280 shares of Dentsply Sirona worth $305K as of Q1 2026.
Dentsply Sirona was a new Capital Fund Management (CFM) position in Q1 2026.
Dentsply Sirona made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1949 holding.
Capital Fund Management (CFM) first reported a position in Dentsply Sirona in Q4 2015 and has held it in 22 quarters since.
Capital Fund Management (CFM)'s Dentsply Sirona position peaked at $24.1M in Q2 2018.
382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.