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
$1.08M Buy
93,500
+5,000
+6% +$62.4K ﹤0.01% 2632
2025
Q4
$1.01M Buy
88,500
+62,600
+242% +$735K ﹤0.01% 2881
2025
Q3
$329K Buy
25,900
+19,800
+325% +$287K ﹤0.01% 4131
2025
Q2
$96.9K Sell
6,100
-8,600
-59% -$129K ﹤0.01% 4993
2025
Q1
$220K Sell
14,700
-200
-1% -$3.54K ﹤0.01% 3929
2024
Q4
$283K Buy
+14,900
New +$315K ﹤0.01% 3637
2024
Q3
Sell
-1,600
Closed -$39.9K 7466
2024
Q2
$39.9K Buy
+1,600
New +$45.9K ﹤0.01% 4697
2024
Q1
Sell
-2,000
Closed -$71.2K 8087
2023
Q4
$71.2K Sell
2,000
-400
-17% -$12.7K ﹤0.01% 4766
2023
Q3
$82K Sell
2,400
-3,000
-56% -$114K ﹤0.01% 4638
2023
Q2
$216K Buy
5,400
+100
+2% +$3.98K ﹤0.01% 3844
2023
Q1
$208K Sell
5,300
-10,300
-66% -$378K ﹤0.01% 3629
2022
Q4
$497K Buy
15,600
+15,100
+3,020% +$455K ﹤0.01% 3048
2022
Q3
$14K Sell
500
-500
-50% -$17.1K ﹤0.01% 6309
2022
Q2
$36K Sell
1,000
-1,600
-62% -$64.7K ﹤0.01% 5852
2022
Q1
$128K Sell
2,600
-40,600
-94% -$2.15M ﹤0.01% 5257
2021
Q4
$2.41M Buy
43,200
+6,000
+16% +$330K ﹤0.01% 2392
2021
Q3
$2.16M Buy
37,200
+32,000
+615% +$1.97M ﹤0.01% 2571
2021
Q2
$329K Buy
+5,200
New +$343K ﹤0.01% 4692
2021
Q1
Sell
-1,000
Closed -$52K 8095
2020
Q4
$52K Sell
1,000
-79,000
-99% -$3.9M ﹤0.01% 4985
2020
Q3
$3.5M Sell
80,000
-100
-0.1% -$4.42K 0.01% 1165
2020
Q2
$3.53M Buy
80,100
+100
+0.1% +$4.23K 0.02% 1049
2020
Q1
$3.11M Buy
80,000
+79,000
+7,900% +$4.03M 0.03% 776
2019
Q4
$57K Sell
1,000
-3,700
-79% -$206K ﹤0.01% 3949
2019
Q3
$251K Buy
4,700
+3,500
+292% +$188K ﹤0.01% 2921
2019
Q2
$70K Buy
+1,200
New +$64.5K ﹤0.01% 3589
2019
Q1
Sell
-11,300
Closed -$420K 5443
2018
Q4
$420K Sell
11,300
-51,200
-82% -$1.86M ﹤0.01% 2107
2018
Q3
$2.36M Buy
62,500
+54,000
+635% +$2.25M 0.02% 1039
2018
Q2
$372K Buy
8,500
+4,900
+136% +$230K ﹤0.01% 2548
2018
Q1
$181K Buy
+3,600
New +$212K ﹤0.01% 2863
2017
Q4
Sell
-1,000
Closed -$60K 5289
2017
Q3
$60K Buy
+1,000
New +$59.5K ﹤0.01% 3540

Other funds holding XRAY

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.