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XRAY icon

DRW Securities’s Dentsply Sirona XRAY Stock Holding History

DRW Securities’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 		$239K Buy
20,562
+1,937
+10% +$24.2K ﹤0.01% 1015
2025
Q4 		$213K Sell
18,625
-4,795
-20% -$56.3K 0.01% 929
2025
Q3 		$297K Buy
+23,420
New +$340K 0.01% 851
2023
Q3 		– Sell
-12,800
Closed -$512K – 478
2023
Q2 		$512K Buy
+12,800
New +$509K 0.01% 206
2018
Q1 		– Sell
-3,216
Closed -$212K – 499
2017
Q4 		$212K Buy
+3,216
New +$205K 0.02% 402

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

DRW Securities's XRAY Position: Q1 2026 in Review

DRW Securities increased its Dentsply Sirona (XRAY) stake by 10% in Q1 2026, buying an estimated $24.2K and bringing the position to 20,562 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

DRW Securities first reported a position in XRAY in Q4 2017 and has held it in 5 quarters since. The position peaked at $512K in Q2 2023. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • DRW Securities held 20,562 shares of Dentsply Sirona worth $239K as of Q1 2026.
  • DRW Securities bought 1,937 Dentsply Sirona shares in Q1 2026, an estimated $24.2K.
  • Dentsply Sirona made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1015 holding.
  • DRW Securities first reported a position in Dentsply Sirona in Q4 2017 and has held it in 5 quarters since.
  • DRW Securities's Dentsply Sirona position peaked at $512K in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.