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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
Q2 		– Sell
-87,684
Closed -$1.02M – 1206
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 $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

CSS LLC's XRAY Position: Q2 2026 in Review

CSS LLC sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 87,684 shares — an estimated $1.02M sold.

CSS LLC first reported a position in XRAY in Q2 2019 and held it in 5 quarters. The position peaked at $1.19M in Q4 2025. 375 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • CSS LLC reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 87,684 Dentsply Sirona shares in Q2 2026, an estimated $1.02M.
  • CSS LLC first reported a position in Dentsply Sirona in Q2 2019 and held it in 5 quarters.
  • CSS LLC's Dentsply Sirona position peaked at $1.19M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.