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XRAY icon

CSS LLC’s Dentsply Sirona XRAY Stock Holding History

CSS LLC’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
Q1 		$1.02M Sell
87,684
-16,800
-16% -$210K 0.05% 328
2025
Q4 		$1.19M Buy
104,484
+14,054
+16% +$165K 0.05% 278
2025
Q3 		$1.15M Buy
90,430
+52,790
+140% +$766K 0.05% 291
2025
Q2 		$598K Buy
+37,640
New +$563K 0.03% 495
2019
Q3 		– Sell
-2,177
Closed -$127K – 811
2019
Q2 		$127K Buy
+2,177
New +$117K 0.01% 554

Other funds holding XRAY

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CSS LLC's XRAY Position: Q1 2026 in Review

CSS LLC reduced its Dentsply Sirona (XRAY) stake by 16% in Q1 2026, selling an estimated $210K and leaving 87,684 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #328.

CSS LLC first reported a position in XRAY in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.19M in Q4 2025. 383 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • CSS LLC held 87,684 shares of Dentsply Sirona worth $1.02M as of Q1 2026.
  • CSS LLC sold 16,800 Dentsply Sirona shares in Q1 2026, an estimated $210K.
  • Dentsply Sirona made up 0.05% of CSS LLC's portfolio in Q1 2026, its #328 holding.
  • CSS LLC first reported a position in Dentsply Sirona in Q2 2019 and has held it in 5 quarters since.
  • CSS LLC's Dentsply Sirona position peaked at $1.19M in Q4 2025.
  • 383 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.