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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
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

DRW Securities's XRAY Position: Q2 2026 in Review

DRW Securities increased its Dentsply Sirona (XRAY) stake by 62% in Q2 2026, buying an estimated $138K and bringing the position to 33,221 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #532.

DRW Securities first reported a position in XRAY in Q4 2017 and has held it in 6 quarters since. The position peaked at $512K in Q2 2023. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • DRW Securities held 33,221 shares of Dentsply Sirona worth $352K as of Q2 2026.
  • DRW Securities bought 12,659 Dentsply Sirona shares in Q2 2026, an estimated $138K.
  • Dentsply Sirona made up 0.01% of DRW Securities's portfolio in Q2 2026, its #532 holding.
  • DRW Securities first reported a position in Dentsply Sirona in Q4 2017 and has held it in 6 quarters since.
  • DRW Securities's Dentsply Sirona position peaked at $512K in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.