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
2023 Q3	–	Sell	-20,200	Closed	-$808K	–	479
2023 Q2	$808K	Buy	+20,200	New	+$803K	0.02%	174

Other funds holding XRAY

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

DRW Securities's XRAY Position: Q3 2026 in Review

DRW Securities sold out of Dentsply Sirona (XRAY) in Q3 2026, closing a stake of 33,221 shares — an estimated $352K sold.

DRW Securities first reported a position in XRAY in Q4 2017 and held it in 6 quarters. The position peaked at $512K in Q2 2023. 297 funds tracked by Wall St. Rank hold XRAY as of Q3 2026.

DRW Securities reported no remaining Dentsply Sirona position as of Q3 2026 after selling out during the quarter.
DRW Securities sold 33,221 Dentsply Sirona shares in Q3 2026, an estimated $352K.
DRW Securities first reported a position in Dentsply Sirona in Q4 2017 and held it in 6 quarters.
DRW Securities's Dentsply Sirona position peaked at $512K in Q2 2023.
297 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.