Caption Management’s Dentsply Sirona XRAY Stock Holding History

Caption Management’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 Q2	–	Sell	-157,500	Closed	-$2.35M	–	1976
2025 Q1	$2.35M	Hold	157,500	–	–	0.02%	637
2024 Q4	$2.99M	Buy	+157,500	New	+$3.33M	0.03%	552
2022 Q2	–	Sell	-52,900	Closed	-$2.6M	–	1899
2022 Q1	$2.6M	Buy	+52,900	New	+$2.8M	0.03%	662
2019 Q3	–	Sell	-25,000	Closed	-$1.46M	–	922
2019 Q2	$1.46M	Buy	+25,000	New	+$1.34M	0.07%	304

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

Caption Management's XRAY Position: Q1 2026 in Review

Caption Management opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 50,000 shares worth $580K. The stake represents ﹤0.01% of the portfolio and ranks #1173 among its holdings. This is a return to the name: Caption Management previously reported a position in XRAY as recently as Q2 2020.

Caption Management first reported a position in XRAY in Q1 2020 and has held it in 3 quarters since. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

Caption Management held 50,000 shares of Dentsply Sirona worth $580K as of Q1 2026.
Dentsply Sirona was a new Caption Management position in Q1 2026.
Dentsply Sirona made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1173 holding.
Caption Management first reported a position in Dentsply Sirona in Q1 2020 and has held it in 3 quarters since.
382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.