Jacobs Levy Equity Management
XRAY icon

Jacobs Levy Equity Management’s Dentsply Sirona XRAY Stock Holding History

Jacobs Levy Equity Management’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 		$8.38M Sell
722,268
-2,399,725
-77% -$29.9M 0.04% 333
2025
Q4 		$35.7M Sell
3,121,993
-1,486,348
-32% -$17.4M 0.14% 142
2025
Q3 		$58.5M Buy
4,608,341
+4,003,606
+662% +$58.1M 0.23% 98
2025
Q2 		$9.6M Buy
604,735
+300,514
+99% +$4.49M 0.04% 314
2025
Q1 		$4.55M Sell
304,221
-1,018
-0.3% -$18K 0.02% 478
2024
Q4 		$5.79M Buy
+305,239
New +$6.45M 0.02% 403
2023
Q4 		– Sell
-41,037
Closed -$1.4M – 1093
2023
Q3 		$1.4M Sell
41,037
-8,511
-17% -$324K 0.01% 622
2023
Q2 		$1.98M Sell
49,548
-12,193
-20% -$485K 0.01% 570
2023
Q1 		$2.43M Buy
61,741
+30,094
+95% +$1.1M 0.01% 539
2022
Q4 		$1.01M Buy
31,647
+2,541
+9% +$76.6K 0.01% 679
2022
Q3 		$825K Buy
29,106
+12,799
+78% +$437K 0.01% 744
2022
Q2 		$583K Buy
+16,307
New +$659K ﹤0.01% 850
2019
Q4 		– Sell
-172,012
Closed -$9.17M – 1076
2019
Q3 		$9.17M Buy
172,012
+94,617
+122% +$5.08M 0.11% 226
2019
Q2 		$4.52M Buy
+77,395
New +$4.16M 0.06% 363

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

Jacobs Levy Equity Management's XRAY Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Dentsply Sirona (XRAY) stake by 77% in Q1 2026, selling an estimated $29.9M and leaving 722,268 shares worth $8.38M. The position accounts for 0.04% of the portfolio, ranked #333.

Jacobs Levy Equity Management first reported a position in XRAY in Q2 2019 and has held it in 14 quarters since. The position peaked at $58.5M in Q3 2025. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Jacobs Levy Equity Management held 722,268 shares of Dentsply Sirona worth $8.38M as of Q1 2026.
  • Jacobs Levy Equity Management sold 2,399,725 Dentsply Sirona shares in Q1 2026, an estimated $29.9M.
  • Dentsply Sirona made up 0.04% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #333 holding.
  • Jacobs Levy Equity Management first reported a position in Dentsply Sirona in Q2 2019 and has held it in 14 quarters since.
  • Jacobs Levy Equity Management's Dentsply Sirona position peaked at $58.5M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.