Counterpoint Mutual Funds’s Dentsply Sirona XRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$715K Buy
80,715
+51,738
+179% +$600K 0.06% 107
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

Counterpoint Mutual Funds's XRAY Position: Q3 2026 in Review

Counterpoint Mutual Funds increased its Dentsply Sirona (XRAY) stake by 179% in Q3 2026, buying an estimated $600K and bringing the position to 80,715 shares worth $715K. The position accounts for 0.06% of the portfolio, ranked #107.

Counterpoint Mutual Funds first reported a position in XRAY in Q2 2023 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold XRAY as of Q3 2026.

  • Counterpoint Mutual Funds held 80,715 shares of Dentsply Sirona worth $715K as of Q3 2026.
  • Counterpoint Mutual Funds bought 51,738 Dentsply Sirona shares in Q3 2026, an estimated $600K.
  • Dentsply Sirona made up 0.06% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #107 holding.
  • Counterpoint Mutual Funds first reported a position in Dentsply Sirona in Q2 2023 and has held it in 7 quarters since.
  • 62 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.