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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
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 $3.37T AUM 44.26% 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

Caption Management's XRAY Position: Q2 2026 in Review

Caption Management sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 50,000 shares — an estimated $580K sold.

Caption Management first reported a position in XRAY in Q1 2020 and held it in 3 quarters. The position peaked at $580K in Q1 2026. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Caption Management reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 50,000 Dentsply Sirona shares in Q2 2026, an estimated $580K.
  • Caption Management first reported a position in Dentsply Sirona in Q1 2020 and held it in 3 quarters.
  • Caption Management's Dentsply Sirona position peaked at $580K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.