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 $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.