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Jefferies Financial Group’s Dentsply Sirona XRAY Stock Holding History

Jefferies Financial Group’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 		$123K Buy
+10,586
New +$132K ﹤0.01% 1581
2025
Q4 		– Sell
-59,000
Closed -$749K – 2104
2025
Q3 		$749K Buy
+59,000
New +$856K ﹤0.01% 962
2023
Q4 		– Sell
-59,868
Closed -$2.05M – 2038
2023
Q3 		$2.05M Buy
+59,868
New +$2.28M 0.02% 624
2023
Q2 		– Sell
-79,000
Closed -$3.1M – 2059
2023
Q1 		$3.1M Buy
+79,000
New +$2.9M 0.03% 513

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

Jefferies Financial Group's XRAY Position: Q1 2026 in Review

Jefferies Financial Group opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 10,586 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #1581 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in XRAY as recently as Q3 2025.

Jefferies Financial Group first reported a position in XRAY in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.1M in Q1 2023. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Jefferies Financial Group held 10,586 shares of Dentsply Sirona worth $123K as of Q1 2026.
  • Dentsply Sirona was a new Jefferies Financial Group position in Q1 2026.
  • Dentsply Sirona made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1581 holding.
  • Jefferies Financial Group first reported a position in Dentsply Sirona in Q1 2023 and has held it in 4 quarters since.
  • Jefferies Financial Group's Dentsply Sirona position peaked at $3.1M in Q1 2023.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.