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XRAY icon

HRT Financial’s Dentsply Sirona XRAY Stock Holding History

HRT Financial’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 		$1.14M Buy
+97,917
New +$1.22M ﹤0.01% 1979
2025
Q4 		– Sell
-262,712
Closed -$3.33M – 4180
2025
Q3 		$3.33M Buy
+262,712
New +$3.81M 0.01% 871
2025
Q2 		– Sell
-279,439
Closed -$4.17M – 3654
2025
Q1 		$4.17M Buy
+279,439
New +$4.95M 0.03% 508
2024
Q4 		– Sell
-224,120
Closed -$6.06M – 3372
2024
Q3 		$6.06M Buy
224,120
+204,529
+1,044% +$5.22M 0.03% 387
2024
Q2 		$488K Sell
19,591
-64,669
-77% -$1.85M ﹤0.01% 1308
2024
Q1 		$2.8M Buy
+84,260
New +$2.88M 0.02% 449
2023
Q4 		– Sell
-60,826
Closed -$2.08M – 3191
2023
Q3 		$2.08M Buy
+60,826
New +$2.31M 0.02% 605
2022
Q2 		– Sell
-34,346
Closed -$1.69M – 3859
2022
Q1 		$1.69M Buy
+34,346
New +$1.82M 0.01% 717
2021
Q3 		– Sell
-25,950
Closed -$1.64M – 3843
2021
Q2 		$1.64M Buy
+25,950
New +$1.71M 0.02% 726
2021
Q1 		– Sell
-17,025
Closed -$891K – 3225
2020
Q4 		$891K Buy
+17,025
New +$840K 0.02% 741
2020
Q3 		– Sell
-10,710
Closed -$471K – 2443
2020
Q2 		$471K Sell
10,710
-4,863
-31% -$206K 0.01% 802
2020
Q1 		$604K Buy
+15,573
New +$793K 0.04% 352
2019
Q4 		– Sell
-22,204
Closed -$1.18M – 1730
2019
Q3 		$1.18M Buy
+22,204
New +$1.19M 0.06% 302
2018
Q3 		– Sell
-4,743
Closed -$207K – 519
2018
Q2 		$207K Buy
+4,743
New +$223K 0.08% 208

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

HRT Financial's XRAY Position: Q1 2026 in Review

HRT Financial opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 97,917 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #1979 among its holdings. This is a return to the name: HRT Financial previously reported a position in XRAY as recently as Q3 2025.

HRT Financial first reported a position in XRAY in Q2 2018 and has held it in 14 quarters since. The position peaked at $6.06M in Q3 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • HRT Financial held 97,917 shares of Dentsply Sirona worth $1.14M as of Q1 2026.
  • Dentsply Sirona was a new HRT Financial position in Q1 2026.
  • Dentsply Sirona made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1979 holding.
  • HRT Financial first reported a position in Dentsply Sirona in Q2 2018 and has held it in 14 quarters since.
  • HRT Financial's Dentsply Sirona position peaked at $6.06M in Q3 2024.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.