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Graham Capital Management’s Dentsply Sirona XRAY Stock Holding History

Graham Capital 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 		$1.65M Buy
155,724
+61,249
+65% +$669K 0.03% 368
2026
Q1 		$1.1M Sell
94,475
-4,146
-4% -$51.7K 0.03% 411
2025
Q4 		$1.13M Buy
98,621
+47,655
+94% +$559K 0.03% 364
2025
Q3 		$647K Buy
50,966
+40,141
+371% +$582K 0.01% 524
2025
Q2 		$172K Sell
10,825
-207,002
-95% -$3.1M ﹤0.01% 1148
2025
Q1 		$3.25M Buy
+217,827
New +$3.86M 0.06% 197
2024
Q3 		– Sell
-19,783
Closed -$493K – 1379
2024
Q2 		$493K Sell
19,783
-101,306
-84% -$2.91M 0.01% 592
2024
Q1 		$4.02M Buy
+121,089
New +$4.14M 0.08% 144
2023
Q4 		– Sell
-30,753
Closed -$1.05M – 1386
2023
Q3 		$1.05M Buy
30,753
+5,366
+21% +$204K 0.02% 350
2023
Q2 		$1.02M Buy
+25,387
New +$1.01M 0.03% 362

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 $3.38T AUM 44.17% 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

Graham Capital Management's XRAY Position: Q2 2026 in Review

Graham Capital Management increased its Dentsply Sirona (XRAY) stake by 65% in Q2 2026, buying an estimated $669K and bringing the position to 155,724 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #368.

Graham Capital Management first reported a position in XRAY in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.02M in Q1 2024. 377 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Graham Capital Management held 155,724 shares of Dentsply Sirona worth $1.65M as of Q2 2026.
  • Graham Capital Management bought 61,249 Dentsply Sirona shares in Q2 2026, an estimated $669K.
  • Dentsply Sirona made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #368 holding.
  • Graham Capital Management first reported a position in Dentsply Sirona in Q2 2023 and has held it in 10 quarters since.
  • Graham Capital Management's Dentsply Sirona position peaked at $4.02M in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.