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Centiva Capital’s Dentsply Sirona XRAY Stock Holding History

Centiva Capital’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
Q3 		– Sell
-93,475
Closed -$1.48M – 1928
2025
Q2 		$1.48M Buy
93,475
+49,813
+114% +$745K 0.02% 449
2025
Q1 		$652K Buy
+43,662
New +$774K 0.02% 685
2024
Q4 		– Sell
-20,966
Closed -$567K – 2493
2024
Q3 		$567K Sell
20,966
-8,877
-30% -$227K 0.01% 1168
2024
Q2 		$743K Sell
29,843
-15,482
-34% -$444K 0.01% 932
2024
Q1 		$1.5M Buy
+45,325
New +$1.55M 0.04% 455
2023
Q4 		– Sell
-14,450
Closed -$494K – 2302
2023
Q3 		$494K Sell
14,450
-8,447
-37% -$321K 0.01% 960
2023
Q2 		$916K Buy
+22,897
New +$910K 0.02% 597
2021
Q4 		– Sell
-6,578
Closed -$383K – 1590
2021
Q3 		$383K Buy
+6,578
New +$405K 0.02% 718
2021
Q1 		– Sell
-10,366
Closed -$543K – 1461
2020
Q4 		$543K Buy
+10,366
New +$511K 0.02% 433
2020
Q2 		– Sell
-17,065
Closed -$663K – 841
2020
Q1 		$663K Buy
+17,065
New +$869K 0.03% 282
2019
Q4 		– Sell
-5,987
Closed -$319K – 943
2019
Q3 		$319K Buy
+5,987
New +$322K 0.02% 425

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's XRAY Position: Q3 2025 in Review

Centiva Capital sold out of Dentsply Sirona (XRAY) in Q3 2025, closing a stake of 93,475 shares — an estimated $1.48M sold.

Centiva Capital first reported a position in XRAY in Q3 2019 and held it in 11 quarters. The position peaked at $1.5M in Q1 2024. 413 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Centiva Capital reported no remaining Dentsply Sirona position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 93,475 Dentsply Sirona shares in Q3 2025, an estimated $1.48M.
  • Centiva Capital first reported a position in Dentsply Sirona in Q3 2019 and held it in 11 quarters.
  • Centiva Capital's Dentsply Sirona position peaked at $1.5M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.