Deerfield Management’s Dentsply Sirona XRAY Stock Holding History

Deerfield Management’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 Q4	–	Sell	-30,183	Closed	-$383K	–	180
2025 Q3	$383K	Buy	+30,183	New	+$438K	0.01%	136
2024 Q3	–	Sell	-48,972	Closed	-$1.22M	–	666
2024 Q2	$1.22M	Buy	48,972 +41,282	+537%	+$1.18M	0.02%	110
2024 Q1	$255K	Buy	+7,690	New	+$263K	﹤0.01%	291

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Deerfield Management's XRAY Position: Q4 2025 in Review

Deerfield Management sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 30,183 shares — an estimated $383K sold.

Deerfield Management first reported a position in XRAY in Q1 2024 and held it in 3 quarters. The position peaked at $1.22M in Q2 2024. 362 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

Deerfield Management reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
Deerfield Management sold 30,183 Dentsply Sirona shares in Q4 2025, an estimated $383K.
Deerfield Management first reported a position in Dentsply Sirona in Q1 2024 and held it in 3 quarters.
Deerfield Management's Dentsply Sirona position peaked at $1.22M in Q2 2024.
362 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Deerfield Management's 13F filing for Q4 2025, filed 17 Feb 2026.