Group One Trading
XRAY icon

Group One Trading’s Dentsply Sirona XRAY Stock Holding History

Group One Trading’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 		$626K Sell
59,034
-22,707
-28% -$248K ﹤0.01% 3287
2026
Q1 		$948K Buy
81,741
+39,671
+94% +$495K ﹤0.01% 2777
2025
Q4 		$481K Buy
42,070
+23,850
+131% +$280K ﹤0.01% 3552
2025
Q3 		$231K Buy
18,220
+4,575
+34% +$66.4K ﹤0.01% 4530
2025
Q2 		$217K Buy
+13,645
New +$204K ﹤0.01% 4257
2024
Q4 		– Sell
-2,103
Closed -$44.5K – 8060
2024
Q3 		$56.9K Buy
+2,103
New +$53.7K ﹤0.01% 4566
2024
Q1 		– Sell
-41
Closed -$1.4K – 8086
2023
Q4 		$1.46K Buy
+41
New +$1.3K ﹤0.01% 6905
2023
Q1 		– Sell
-4,625
Closed -$170K – 8061
2022
Q4 		$147K Buy
+4,625
New +$139K ﹤0.01% 4109
2022
Q1 		– Sell
-563
Closed -$29.8K – 8821
2021
Q4 		$31K Buy
+563
New +$31K ﹤0.01% 6712
2021
Q2 		– Sell
-7,342
Closed -$484K – 8637
2021
Q1 		$468K Buy
+7,342
New +$426K ﹤0.01% 4115
2020
Q2 		– Sell
-4,406
Closed -$186K – 6252
2020
Q1 		$171K Buy
+4,406
New +$224K ﹤0.01% 2884
2018
Q4 		– Sell
-13,216
Closed -$481K – 5491
2018
Q3 		$499K Buy
13,216
+8,491
+180% +$354K ﹤0.01% 2281
2018
Q2 		$207K Buy
+4,725
New +$222K ﹤0.01% 3026

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

Group One Trading's XRAY Position: Q2 2026 in Review

Group One Trading reduced its Dentsply Sirona (XRAY) stake by 28% in Q2 2026, selling an estimated $248K and leaving 59,034 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Group One Trading first reported a position in XRAY in Q2 2018 and has held it in 13 quarters since. The position peaked at $948K in Q1 2026. 373 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Group One Trading held 59,034 shares of Dentsply Sirona worth $626K as of Q2 2026.
  • Group One Trading sold 22,707 Dentsply Sirona shares in Q2 2026, an estimated $248K.
  • Dentsply Sirona made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3287 holding.
  • Group One Trading first reported a position in Dentsply Sirona in Q2 2018 and has held it in 13 quarters since.
  • Group One Trading's Dentsply Sirona position peaked at $948K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.