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InceptionR’s Dentsply Sirona XRAY Stock Holding History

InceptionR’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
Q2 		– Sell
-12,987
Closed -$194K – 883
2025
Q1 		$194K Sell
12,987
-15,670
-55% -$278K 0.06% 475
2024
Q4 		$544K Sell
28,657
-19,387
-40% -$410K 0.12% 310
2024
Q3 		$1.3M Buy
+48,044
New +$1.23M 0.32% 81
2024
Q2 		– Sell
-17,268
Closed -$573K – 886
2024
Q1 		$573K Buy
17,268
+10,715
+164% +$366K 0.15% 274
2023
Q4 		$233K Buy
6,553
+1
+0% +$32 0.17% 277
2023
Q3 		$224K Buy
+6,552
New +$249K 0.13% 328

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

InceptionR's XRAY Position: Q2 2025 in Review

InceptionR sold out of Dentsply Sirona (XRAY) in Q2 2025, closing a stake of 12,987 shares — an estimated $194K sold.

InceptionR first reported a position in XRAY in Q3 2023 and held it in 6 quarters. The position peaked at $1.3M in Q3 2024. 392 funds tracked by Wall St. Rank hold XRAY as of Q2 2025.

  • InceptionR reported no remaining Dentsply Sirona position as of Q2 2025 after selling out during the quarter.
  • InceptionR sold 12,987 Dentsply Sirona shares in Q2 2025, an estimated $194K.
  • InceptionR first reported a position in Dentsply Sirona in Q3 2023 and held it in 6 quarters.
  • InceptionR's Dentsply Sirona position peaked at $1.3M in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.