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 $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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 Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capital Fund Management (CFM)'s XRAY Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Dentsply Sirona (XRAY) stake by 292% in Q2 2026, buying an estimated $838K and bringing the position to 102,994 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Capital Fund Management (CFM) first reported a position in XRAY in Q4 2015 and has held it in 23 quarters since. The position peaked at $24.1M in Q2 2018. 377 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

Capital Fund Management (CFM) held 102,994 shares of Dentsply Sirona worth $1.09M as of Q2 2026.
Capital Fund Management (CFM) bought 76,714 Dentsply Sirona shares in Q2 2026, an estimated $838K.
Dentsply Sirona made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1665 holding.
Capital Fund Management (CFM) first reported a position in Dentsply Sirona in Q4 2015 and has held it in 23 quarters since.
Capital Fund Management (CFM)'s Dentsply Sirona position peaked at $24.1M in Q2 2018.
377 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.