IC
XRAY icon

IEQ Capital’s Dentsply Sirona XRAY Stock Holding History

IEQ Capital’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
-77,450
Closed -$885K – 2101
2025
Q4 		$885K Sell
77,450
-746,970
-91% -$8.77M ﹤0.01% 1092
2025
Q3 		$10.5M Buy
824,420
+191,900
+30% +$2.78M 0.03% 318
2025
Q2 		$10M Buy
632,520
+388,078
+159% +$5.8M 0.06% 248
2025
Q1 		$3.65M Buy
244,442
+121,486
+99% +$2.15M 0.03% 418
2024
Q4 		$2.33M Buy
+122,956
New +$2.6M 0.02% 460

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

IEQ Capital's XRAY Position: Q1 2026 in Review

IEQ Capital sold out of Dentsply Sirona (XRAY) in Q1 2026, closing a stake of 77,450 shares — an estimated $885K sold.

IEQ Capital first reported a position in XRAY in Q4 2024 and held it in 5 quarters. The position peaked at $10.5M in Q3 2025. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • IEQ Capital reported no remaining Dentsply Sirona position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 77,450 Dentsply Sirona shares in Q1 2026, an estimated $885K.
  • IEQ Capital first reported a position in Dentsply Sirona in Q4 2024 and held it in 5 quarters.
  • IEQ Capital's Dentsply Sirona position peaked at $10.5M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.