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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
2026
Q1 		$1.13M Buy
+97,500
New +$1.22M 0.01% 989
2019
Q3 		– Sell
-25,000
Closed -$1.46M – 923
2019
Q2 		$1.46M Buy
+25,000
New +$1.34M 0.07% 305

Other funds holding XRAY

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
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.