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
2024
Q2 		– Sell
-400
Closed -$13.3K – 2526
2024
Q1 		$13.3K Buy
+400
New +$13.7K ﹤0.01% 2281
2023
Q4 		– Sell
-2,400
Closed -$82K – 2456
2023
Q3 		$82K Buy
2,400
+600
+33% +$22.8K ﹤0.01% 1968
2023
Q2 		$72K Buy
+1,800
New +$71.6K ﹤0.01% 1738
2022
Q2 		– Sell
-8,900
Closed -$438K – 2155
2022
Q1 		$438K Sell
8,900
-146,300
-94% -$7.73M ﹤0.01% 1531
2021
Q4 		$8.66M Sell
155,200
-26,400
-15% -$1.45M 0.01% 656
2021
Q3 		$10.5M Buy
181,600
+55,900
+44% +$3.45M 0.02% 601
2021
Q2 		$7.95M Buy
125,700
+44,000
+54% +$2.9M 0.02% 602
2021
Q1 		$5.21M Sell
81,700
-17,400
-18% -$1.01M 0.02% 644
2020
Q4 		$5.19M Buy
99,100
+36,100
+57% +$1.78M 0.02% 579
2020
Q3 		$2.75M Buy
63,000
+8,800
+16% +$389K 0.01% 702
2020
Q2 		$2.39M Sell
54,200
-3,000
-5% -$127K 0.02% 655
2020
Q1 		$2.22M Sell
57,200
-13,500
-19% -$688K 0.04% 481
2019
Q4 		$4M Buy
70,700
+28,300
+67% +$1.58M 0.02% 642
2019
Q3 		$2.26M Buy
42,400
+9,200
+28% +$494K 0.02% 700
2019
Q2 		$1.94M Buy
33,200
+18,900
+132% +$1.02M 0.01% 746
2019
Q1 		$709K Buy
14,300
+9,300
+186% +$410K 0.01% 909
2018
Q4 		$186K Buy
+5,000
New +$182K ﹤0.01% 1039

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.