Holocene Advisors
XRAY icon

Holocene Advisors’s Dentsply Sirona XRAY Stock Holding History

Holocene Advisors’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 		$4.34M Sell
408,657
-306,530
-43% -$3.35M 0.01% 445
2026
Q1 		$8.3M Buy
715,187
+603,512
+540% +$7.53M 0.02% 334
2025
Q4 		$1.28M Buy
+111,675
New +$1.31M ﹤0.01% 568
2025
Q3 		– Sell
-176,783
Closed -$2.81M – 926
2025
Q2 		$2.81M Buy
+176,783
New +$2.64M 0.01% 505
2023
Q1 		– Sell
-143,893
Closed -$4.58M – 906
2022
Q4 		$4.58M Sell
143,893
-61,348
-30% -$1.85M 0.03% 298
2022
Q3 		$5.82M Buy
205,241
+10,198
+5% +$349K 0.04% 256
2022
Q2 		$6.97M Buy
195,043
+170,421
+692% +$6.89M 0.04% 286
2022
Q1 		$1.21M Sell
24,622
-81,544
-77% -$4.31M 0.01% 660
2021
Q4 		$5.92M Buy
106,166
+20,376
+24% +$1.12M 0.03% 298
2021
Q3 		$4.98M Sell
85,790
-449,244
-84% -$27.7M 0.03% 344
2021
Q2 		$33.8M Sell
535,034
-297,346
-36% -$19.6M 0.19% 153
2021
Q1 		$53.1M Buy
832,380
+806,541
+3,121% +$46.8M 0.33% 98
2020
Q4 		$1.35M Sell
25,839
-1,723
-6% -$85K 0.01% 486
2020
Q3 		$1.21M Sell
27,562
-3,729
-12% -$165K 0.01% 469
2020
Q2 		$1.38M Buy
31,291
+26,036
+495% +$1.1M 0.01% 378
2020
Q1 		$204K Buy
+5,255
New +$268K ﹤0.01% 638
2018
Q4 		– Sell
-32,369
Closed -$1.22M – 857
2018
Q3 		$1.22M Buy
32,369
+22,449
+226% +$935K 0.02% 196
2018
Q2 		$434K Sell
9,920
-1,474
-13% -$69.2K 0.01% 381
2018
Q1 		$573K Sell
11,394
-1,562
-12% -$92K 0.01% 188
2017
Q4 		$853K Buy
+12,956
New +$824K 0.02% 235

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

Holocene Advisors's XRAY Position: Q2 2026 in Review

Holocene Advisors reduced its Dentsply Sirona (XRAY) stake by 43% in Q2 2026, selling an estimated $3.35M and leaving 408,657 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #445.

Holocene Advisors first reported a position in XRAY in Q4 2017 and has held it in 20 quarters since. The position peaked at $53.1M in Q1 2021. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Holocene Advisors held 408,657 shares of Dentsply Sirona worth $4.34M as of Q2 2026.
  • Holocene Advisors sold 306,530 Dentsply Sirona shares in Q2 2026, an estimated $3.35M.
  • Dentsply Sirona made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #445 holding.
  • Holocene Advisors first reported a position in Dentsply Sirona in Q4 2017 and has held it in 20 quarters since.
  • Holocene Advisors's Dentsply Sirona position peaked at $53.1M in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.