Capstone Investment Advisors
XRAY icon

Capstone Investment Advisors’s Dentsply Sirona XRAY Stock Holding History

Capstone Investment Advisors’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
Q2 		$458K Buy
+43,203
New +$472K ﹤0.01% 1279
2025
Q4 		– Sell
-25,589
Closed -$325K – 2120
2025
Q3 		$325K Buy
+25,589
New +$371K ﹤0.01% 1618
2024
Q4 		– Sell
-7,724
Closed -$209K – 2046
2024
Q3 		$209K Buy
+7,724
New +$197K ﹤0.01% 1569
2024
Q2 		– Sell
-6,167
Closed -$205K – 2525
2024
Q1 		$205K Buy
+6,167
New +$211K ﹤0.01% 2003
2023
Q4 		– Sell
-25,066
Closed -$856K – 2455
2023
Q3 		$856K Buy
25,066
+19,691
+366% +$749K ﹤0.01% 1044
2023
Q2 		$215K Buy
+5,375
New +$214K ﹤0.01% 1520
2022
Q2 		– Sell
-4,239
Closed -$209K – 2154
2022
Q1 		$209K Sell
4,239
-30,883
-88% -$1.63M ﹤0.01% 1674
2021
Q4 		$1.96M Buy
35,122
+4,373
+14% +$240K ﹤0.01% 1120
2021
Q3 		$1.78M Buy
30,749
+30,216
+5,669% +$1.86M ﹤0.01% 1239
2021
Q2 		$34K Buy
+533
New +$35.1K ﹤0.01% 1642
2020
Q4 		– Sell
-11,113
Closed -$548K – 1781
2020
Q3 		$486K Buy
+11,113
New +$491K ﹤0.01% 1176
2020
Q2 		– Sell
-10,215
Closed -$432K – 1377
2020
Q1 		$397K Buy
+10,215
New +$520K 0.01% 929
2017
Q2 		– Sell
-18,200
Closed -$1.14M – 980
2017
Q1 		$1.14M Sell
18,200
-12,892
-41% -$776K 0.03% 392
2016
Q4 		$1.79M Buy
+31,092
New +$1.84M 0.06% 301
2016
Q3 		– Sell
-40,700
Closed -$2.52M – 936
2016
Q2 		$2.52M Buy
+40,700
New +$2.51M 0.05% 212
2016
Q1 		– Sell
-5,200
Closed -$316K – 787
2015
Q4 		$316K Buy
+5,200
New +$309K 0.01% 395

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capstone Investment Advisors's XRAY Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Dentsply Sirona (XRAY) in Q2 2026: 43,203 shares worth $458K. The stake represents ﹤0.01% of the portfolio and ranks #1279 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in XRAY as recently as Q3 2025.

Capstone Investment Advisors first reported a position in XRAY in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.52M in Q2 2016. 376 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Capstone Investment Advisors held 43,203 shares of Dentsply Sirona worth $458K as of Q2 2026.
  • Dentsply Sirona was a new Capstone Investment Advisors position in Q2 2026.
  • Dentsply Sirona made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1279 holding.
  • Capstone Investment Advisors first reported a position in Dentsply Sirona in Q4 2015 and has held it in 16 quarters since.
  • Capstone Investment Advisors's Dentsply Sirona position peaked at $2.52M in Q2 2016.
  • 376 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.