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Ilex Capital Partners’s Dentsply Sirona XRAY Stock Holding History

Ilex Capital Partners’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
2025
Q4 		– Sell
-20,535
Closed -$261K – 166
2025
Q3 		$261K Buy
+20,535
New +$298K 0.01% 125

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Ilex Capital Partners's XRAY Position: Q4 2025 in Review

Ilex Capital Partners sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 20,535 shares — an estimated $261K sold.

Ilex Capital Partners first reported a position in XRAY in Q3 2025 and held it in 1 quarter. The position peaked at $261K in Q3 2025. 362 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • Ilex Capital Partners reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 20,535 Dentsply Sirona shares in Q4 2025, an estimated $261K.
  • Ilex Capital Partners first reported a position in Dentsply Sirona in Q3 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Dentsply Sirona position peaked at $261K in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.