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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Graham Capital Management's XRAY Position: Q1 2026 in Review

Graham Capital Management reduced its Dentsply Sirona (XRAY) stake by 4.2% in Q1 2026, selling an estimated $51.7K and leaving 94,475 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #411.

Graham Capital Management first reported a position in XRAY in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.02M in Q1 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

Graham Capital Management held 94,475 shares of Dentsply Sirona worth $1.1M as of Q1 2026.
Graham Capital Management sold 4,146 Dentsply Sirona shares in Q1 2026, an estimated $51.7K.
Dentsply Sirona made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #411 holding.
Graham Capital Management first reported a position in Dentsply Sirona in Q2 2023 and has held it in 9 quarters since.
Graham Capital Management's Dentsply Sirona position peaked at $4.02M in Q1 2024.
382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.