HF
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
Q2 		– Sell
-97,917
Closed -$1.14M – 5513
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 $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

HRT Financial's XRAY Position: Q2 2026 in Review

HRT Financial sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 97,917 shares — an estimated $1.14M sold.

HRT Financial first reported a position in XRAY in Q2 2018 and held it in 14 quarters. The position peaked at $6.06M in Q3 2024. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • HRT Financial reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 97,917 Dentsply Sirona shares in Q2 2026, an estimated $1.14M.
  • HRT Financial first reported a position in Dentsply Sirona in Q2 2018 and held it in 14 quarters.
  • HRT Financial's Dentsply Sirona position peaked at $6.06M in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.