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CenterBook Partners’s Dentsply Sirona XRAY Stock Holding History

CenterBook Partners’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
Q2 		$360K Sell
33,902
-35,731
-51% -$390K 0.02% 596
2026
Q1 		$808K Buy
+69,633
New +$868K 0.04% 389

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

CenterBook Partners's XRAY Position: Q2 2026 in Review

CenterBook Partners reduced its Dentsply Sirona (XRAY) stake by 51% in Q2 2026, selling an estimated $390K and leaving 33,902 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #596.

CenterBook Partners first reported a position in XRAY in Q1 2026 and has held it in 2 quarters since. The position peaked at $808K in Q1 2026. 375 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • CenterBook Partners held 33,902 shares of Dentsply Sirona worth $360K as of Q2 2026.
  • CenterBook Partners sold 35,731 Dentsply Sirona shares in Q2 2026, an estimated $390K.
  • Dentsply Sirona made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #596 holding.
  • CenterBook Partners first reported a position in Dentsply Sirona in Q1 2026 and has held it in 2 quarters since.
  • CenterBook Partners's Dentsply Sirona position peaked at $808K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.