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
2022
Q2 		– Sell
-5,600
Closed -$276K – 2153
2022
Q1 		$276K Sell
5,600
-20,400
-78% -$1.08M ﹤0.01% 1607
2021
Q4 		$1.45M Sell
26,000
-6,000
-19% -$330K ﹤0.01% 1206
2021
Q3 		$1.86M Buy
32,000
+11,700
+58% +$721K ﹤0.01% 1224
2021
Q2 		$1.28M Buy
20,300
+6,300
+45% +$415K ﹤0.01% 1158
2021
Q1 		$893K Sell
14,000
-9,100
-39% -$528K ﹤0.01% 1159
2020
Q4 		$1.21M Sell
23,100
-14,700
-39% -$725K ﹤0.01% 1018
2020
Q3 		$1.65M Buy
37,800
+4,200
+13% +$186K 0.01% 878
2020
Q2 		$1.48M Buy
33,600
+3,700
+12% +$156K 0.01% 800
2020
Q1 		$1.16M Sell
29,900
-400
-1% -$20.4K 0.02% 672
2019
Q4 		$1.72M Buy
30,300
+20,600
+212% +$1.15M 0.01% 878
2019
Q3 		$517K Buy
9,700
+4,000
+70% +$215K ﹤0.01% 1087
2019
Q2 		$333K Buy
5,700
+2,900
+104% +$156K ﹤0.01% 1187
2019
Q1 		$139K Buy
2,800
+1,900
+211% +$83.7K ﹤0.01% 1172
2018
Q4 		$33K Buy
+900
New +$32.8K ﹤0.01% 1205

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Capstone Investment Advisors's XRAY Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 25,589 shares — an estimated $325K sold.

Capstone Investment Advisors first reported a position in XRAY in Q4 2015 and held it in 15 quarters. The position peaked at $2.52M in Q2 2016. 361 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,589 Dentsply Sirona shares in Q4 2025, an estimated $325K.
  • Capstone Investment Advisors first reported a position in Dentsply Sirona in Q4 2015 and held it in 15 quarters.
  • Capstone Investment Advisors's Dentsply Sirona position peaked at $2.52M in Q2 2016.
  • 361 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.