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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Counterpoint Mutual Funds's XRAY Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Dentsply Sirona (XRAY) in Q3 2025, closing a stake of 25,297 shares — an estimated $402K sold.

Counterpoint Mutual Funds first reported a position in XRAY in Q2 2023 and held it in 5 quarters. The position peaked at $402K in Q2 2025. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Dentsply Sirona position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 25,297 Dentsply Sirona shares in Q3 2025, an estimated $402K.
  • Counterpoint Mutual Funds first reported a position in Dentsply Sirona in Q2 2023 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Dentsply Sirona position peaked at $402K in Q2 2025.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.