Group One Trading’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $411K | Buy |
35,400
+30,000
| +556% | +$374K | ﹤0.01% | 3526 |
|
|
2025
Q4 | $61.7K | Sell |
5,400
-8,200
| -60% | -$96.3K | ﹤0.01% | 5413 |
|
|
2025
Q3 | $173K | Sell |
13,600
-7,400
| -35% | -$107K | ﹤0.01% | 4827 |
|
|
2025
Q2 | $333K | Sell |
21,000
-68,100
| -76% | -$1.02M | ﹤0.01% | 3815 |
|
|
2025
Q1 | $1.33M | Buy |
89,100
+8,500
| +11% | +$151K | ﹤0.01% | 2206 |
|
|
2024
Q4 | $1.53M | Buy |
80,600
+79,700
| +8,856% | +$1.69M | ﹤0.01% | 2155 |
|
|
2024
Q3 | $24.4K | Sell |
900
-1,700
| -65% | -$43.4K | ﹤0.01% | 5128 |
|
|
2024
Q2 | $64.8K | Sell |
2,600
-20,000
| -88% | -$574K | ﹤0.01% | 4317 |
|
|
2024
Q1 | $750K | Sell |
22,600
-15,800
| -41% | -$540K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $1.37M | Sell |
38,400
-24,300
| -39% | -$771K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $2.14M | Sell |
62,700
-5,000
| -7% | -$190K | 0.01% | 1590 |
|
|
2023
Q2 | $2.71M | Buy |
67,700
+15,100
| +29% | +$600K | 0.01% | 1429 |
|
|
2023
Q1 | $2.07M | Buy |
52,600
+50,400
| +2,291% | +$1.85M | 0.01% | 1494 |
|
|
2022
Q4 | $70K | Sell |
2,200
-14,800
| -87% | -$446K | ﹤0.01% | 4751 |
|
|
2022
Q3 | $482K | Sell |
17,000
-22,900
| -57% | -$783K | ﹤0.01% | 3279 |
|
|
2022
Q2 | $1.43M | Sell |
39,900
-38,300
| -49% | -$1.55M | ﹤0.01% | 2377 |
|
|
2022
Q1 | $3.85M | Buy |
78,200
+38,500
| +97% | +$2.04M | ﹤0.01% | 1754 |
|
|
2021
Q4 | $2.21M | Sell |
39,700
-25,500
| -39% | -$1.4M | ﹤0.01% | 2490 |
|
|
2021
Q3 | $3.79M | Buy |
65,200
+52,500
| +413% | +$3.24M | ﹤0.01% | 1992 |
|
|
2021
Q2 | $803K | Buy |
12,700
+1,100
| +9% | +$72.5K | ﹤0.01% | 3657 |
|
|
2021
Q1 | $740K | Sell |
11,600
-72,500
| -86% | -$4.21M | ﹤0.01% | 3581 |
|
|
2020
Q4 | $4.4M | Sell |
84,100
-14,700
| -15% | -$725K | 0.01% | 1380 |
|
|
2020
Q3 | $4.32M | Buy |
98,800
+46,100
| +87% | +$2.04M | 0.01% | 1016 |
|
|
2020
Q2 | $2.32M | Sell |
52,700
-300
| -0.6% | -$12.7K | 0.01% | 1367 |
|
|
2020
Q1 | $2.06M | Sell |
53,000
-31,000
| -37% | -$1.58M | 0.02% | 1026 |
|
|
2019
Q4 | $4.75M | Sell |
84,000
-2,000
| -2% | -$112K | 0.03% | 727 |
|
|
2019
Q3 | $4.58M | Buy |
86,000
+5,800
| +7% | +$312K | 0.04% | 626 |
|
|
2019
Q2 | $4.68M | Buy |
80,200
+25,700
| +47% | +$1.38M | 0.04% | 554 |
|
|
2019
Q1 | $2.7M | Sell |
54,500
-17,700
| -25% | -$779K | 0.03% | 729 |
|
|
2018
Q4 | $2.69M | Buy |
72,200
+15,800
| +28% | +$575K | 0.02% | 837 |
|
|
2018
Q3 | $2.13M | Sell |
56,400
-3,900
| -6% | -$162K | 0.02% | 1116 |
|
|
2018
Q2 | $2.64M | Buy |
60,300
+20,400
| +51% | +$958K | 0.02% | 928 |
|
|
2018
Q1 | $2.01M | Sell |
39,900
-2,800
| -7% | -$165K | 0.02% | 1009 |
|
|
2017
Q4 | $2.81M | Buy |
42,700
+10,200
| +31% | +$649K | 0.02% | 981 |
|
|
2017
Q3 | $1.94M | Buy |
+32,500
| New | +$1.93M | 0.02% | 1072 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$192K | – | 5157 |
|
|
2015
Q3 | $192K | Buy |
+3,800
| New | +$202K | ﹤0.01% | 2532 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI
Group One Trading's XRAY Position: Q1 2026 in Review
Group One Trading increased its Dentsply Sirona (XRAY) stake by 94% in Q1 2026, buying an estimated $495K and bringing the position to 81,741 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.
Group One Trading first reported a position in XRAY in Q2 2018 and has held it in 12 quarters since. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.
- Group One Trading held 81,741 shares of Dentsply Sirona worth $948K as of Q1 2026.
- Group One Trading bought 39,671 Dentsply Sirona shares in Q1 2026, an estimated $495K.
- Dentsply Sirona made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2777 holding.
- Group One Trading first reported a position in Dentsply Sirona in Q2 2018 and has held it in 12 quarters since.
- 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.