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Entropy Technologies’s Dentsply Sirona XRAY Stock Holding History

Entropy Technologies’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
-42,484
Closed -$539K – 1198
2025
Q3 		$539K Buy
42,484
+30,194
+246% +$438K 0.04% 499
2025
Q2 		$195K Sell
12,290
-59,712
-83% -$893K 0.02% 710
2025
Q1 		$1.08M Buy
72,002
+38,783
+117% +$687K 0.1% 260
2024
Q4 		$630K Buy
+33,219
New +$702K 0.06% 385
2024
Q3 		– Sell
-10,791
Closed -$269K – 953
2024
Q2 		$269K Sell
10,791
-33,464
-76% -$960K 0.03% 531
2024
Q1 		$1.47M Buy
44,255
+27,859
+170% +$952K 0.16% 197
2023
Q4 		$584K Buy
+16,396
New +$520K 0.11% 310

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
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

Entropy Technologies's XRAY Position: Q4 2025 in Review

Entropy Technologies sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 42,484 shares — an estimated $539K sold.

Entropy Technologies first reported a position in XRAY in Q4 2023 and held it in 7 quarters. The position peaked at $1.47M in Q1 2024. 362 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • Entropy Technologies reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 42,484 Dentsply Sirona shares in Q4 2025, an estimated $539K.
  • Entropy Technologies first reported a position in Dentsply Sirona in Q4 2023 and held it in 7 quarters.
  • Entropy Technologies's Dentsply Sirona position peaked at $1.47M in Q1 2024.
  • 362 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.