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 Q3	–	Sell	-13,600	Closed	-$216K	–	2732
2025 Q2	$216K	Buy	+13,600	New	+$203K	﹤0.01%	2304
2020 Q4	–	Sell	-13,000	Closed	-$568K	–	1597
2020 Q3	$568K	Buy	+13,000	New	+$575K	0.01%	1024
2019 Q3	–	Sell	-5,300	Closed	-$309K	–	1938
2019 Q2	$309K	Buy	+5,300	New	+$285K	﹤0.01%	1372
2019 Q1	–	Sell	-14,300	Closed	-$532K	–	2154
2018 Q4	$532K	Sell	14,300 -7,200	-33%	-$262K	﹤0.01%	1346
2018 Q3	$811K	Buy	21,500 +3,500	+19%	+$146K	﹤0.01%	1445
2018 Q2	$788K	Buy	+18,000	New	+$845K	﹤0.01%	1426

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.