FRM
XRAY icon

Fox Run Management’s Dentsply Sirona XRAY Stock Holding History

Fox Run 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
2026
Q2 		– Sell
-26,522
Closed -$297K – 1347
2026
Q1 		$297K Buy
+26,522
New +$331K 0.05% 623
2025
Q4 		– Sell
-42,690
Closed -$542K – 1314
2025
Q3 		$542K Buy
+42,690
New +$619K 0.08% 463
2024
Q3 		– Sell
-8,552
Closed -$213K – 1149
2024
Q2 		$213K Sell
8,552
-16,121
-65% -$462K 0.04% 660
2024
Q1 		$819K Buy
+24,673
New +$843K 0.18% 198
2022
Q1 		– Sell
-3,809
Closed -$213K – 735
2021
Q4 		$213K Buy
+3,809
New +$209K 0.13% 349
2021
Q3 		– Sell
-5,702
Closed -$361K – 647
2021
Q2 		$361K Buy
5,702
+2,549
+81% +$168K 0.33% 112
2021
Q1 		$201K Buy
+3,153
New +$183K 0.36% 175
2020
Q1 		– Sell
-9,586
Closed -$542K – 390
2019
Q4 		$542K Buy
+9,586
New +$534K 0.44% 35
2019
Q2 		– Sell
-10,066
Closed -$499K – 653
2019
Q1 		$499K Buy
+10,066
New +$443K 0.28% 102
2018
Q4 		– Sell
-9,251
Closed -$349K – 772
2018
Q3 		$349K Buy
+9,251
New +$385K 0.15% 300
2017
Q1 		– Sell
-7,600
Closed -$439K – 771
2016
Q4 		$439K Buy
+7,600
New +$449K 0.23% 169

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

Fox Run Management's XRAY Position: Q2 2026 in Review

Fox Run Management sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 26,522 shares — an estimated $297K sold.

Fox Run Management first reported a position in XRAY in Q4 2016 and held it in 11 quarters. The position peaked at $819K in Q1 2024. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Fox Run Management reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 26,522 Dentsply Sirona shares in Q2 2026, an estimated $297K.
  • Fox Run Management first reported a position in Dentsply Sirona in Q4 2016 and held it in 11 quarters.
  • Fox Run Management's Dentsply Sirona position peaked at $819K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.