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XRAY icon

Counterpoint Mutual Funds’s Dentsply Sirona XRAY Stock Holding History

Counterpoint Mutual Funds’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 		$307K Buy
+28,977
New +$316K 0.03% 244
2025
Q3 		– Sell
-25,297
Closed -$402K – 486
2025
Q2 		$402K Buy
25,297
+3,740
+17% +$55.9K 0.04% 178
2025
Q1 		$322K Buy
21,557
+5,809
+37% +$103K 0.05% 273
2024
Q4 		$299K Buy
+15,748
New +$333K 0.04% 232
2023
Q4 		– Sell
-2,815
Closed -$96.2K – 307
2023
Q3 		$96.2K Buy
2,815
+164
+6% +$6.24K 0.08% 230
2023
Q2 		$106K Buy
+2,651
New +$105K 0.1% 220

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

Counterpoint Mutual Funds's XRAY Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Dentsply Sirona (XRAY) in Q2 2026: 28,977 shares worth $307K. The stake represents 0.03% of the portfolio and ranks #244 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in XRAY as recently as Q2 2025.

Counterpoint Mutual Funds first reported a position in XRAY in Q2 2023 and has held it in 6 quarters since. The position peaked at $402K in Q2 2025. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Counterpoint Mutual Funds held 28,977 shares of Dentsply Sirona worth $307K as of Q2 2026.
  • Dentsply Sirona was a new Counterpoint Mutual Funds position in Q2 2026.
  • Dentsply Sirona made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #244 holding.
  • Counterpoint Mutual Funds first reported a position in Dentsply Sirona in Q2 2023 and has held it in 6 quarters since.
  • Counterpoint Mutual Funds's Dentsply Sirona position peaked at $402K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.