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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
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 $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

Fox Run Management's XRAY Position: Q1 2026 in Review

Fox Run Management opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 26,522 shares worth $297K. The stake represents 0.05% of the portfolio and ranks #623 among its holdings. This is a return to the name: Fox Run Management previously reported a position in XRAY as recently as Q3 2025.

Fox Run Management first reported a position in XRAY in Q4 2016 and has held it in 11 quarters since. The position peaked at $819K in Q1 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Fox Run Management held 26,522 shares of Dentsply Sirona worth $297K as of Q1 2026.
  • Dentsply Sirona was a new Fox Run Management position in Q1 2026.
  • Dentsply Sirona made up 0.05% of Fox Run Management's portfolio in Q1 2026, its #623 holding.
  • Fox Run Management first reported a position in Dentsply Sirona in Q4 2016 and has held it in 11 quarters since.
  • Fox Run Management's Dentsply Sirona position peaked at $819K in Q1 2024.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.