Headlands Technologies’s Dentsply Sirona XRAY Stock Holding History

Headlands Technologies’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	–	Sell	-119,081	Closed	-$1.36M	–	1021
2025 Q4	$1.36M	Sell	119,081 -22,201	-16%	-$261K	0.11%	217
2025 Q3	$1.79M	Buy	141,282 +60,520	+75%	+$878K	0.14%	160
2025 Q2	$1.28M	Sell	80,762 -17,347	-18%	-$259K	0.15%	142
2025 Q1	$1.47M	Buy	98,109 +92,528	+1,658%	+$1.64M	0.17%	138
2024 Q4	$106K	Sell	5,581 -1,621	-23%	-$34.3K	0.01%	652
2024 Q3	$195K	Sell	7,202 -3,083	-30%	-$78.7K	0.02%	528
2024 Q2	$256K	Sell	10,285 -14,089	-58%	-$404K	0.03%	415
2024 Q1	$809K	Buy	24,374 +23,521	+2,757%	+$804K	0.19%	131
2023 Q4	$30.4K	Buy	+853	New	+$27.1K	0.01%	606
2023 Q2	–	Sell	-190	Closed	-$7.46K	–	1045
2023 Q1	$7.46K	Buy	+190	New	+$6.97K	0.01%	355

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

Headlands Technologies's XRAY Position: Q1 2026 in Review

Headlands Technologies sold out of Dentsply Sirona (XRAY) in Q1 2026, closing a stake of 119,081 shares — an estimated $1.36M sold.

Headlands Technologies first reported a position in XRAY in Q1 2023 and held it in 10 quarters. The position peaked at $1.79M in Q3 2025. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

Headlands Technologies reported no remaining Dentsply Sirona position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 119,081 Dentsply Sirona shares in Q1 2026, an estimated $1.36M.
Headlands Technologies first reported a position in Dentsply Sirona in Q1 2023 and held it in 10 quarters.
Headlands Technologies's Dentsply Sirona position peaked at $1.79M in Q3 2025.
382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.