Kilter Group’s Dentsply Sirona XRAY Stock Holding History

Kilter 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
2025 Q4	–	Sell	-35	Closed	-$445	–	1494
2025 Q3	$445	Sell	35 -10	-22%	-$145	﹤0.01%	1076
2025 Q2	$715	Buy	+45	New	+$673	﹤0.01%	907

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Kilter Group's XRAY Position: Q4 2025 in Review

Kilter Group sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 35 shares — an estimated $445 sold.

Kilter Group first reported a position in XRAY in Q2 2025 and held it in 2 quarters. The position peaked at $715 in Q2 2025. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

Kilter Group reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
Kilter Group sold 35 Dentsply Sirona shares in Q4 2025, an estimated $445.
Kilter Group first reported a position in Dentsply Sirona in Q2 2025 and held it in 2 quarters.
Kilter Group's Dentsply Sirona position peaked at $715 in Q2 2025.
360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Kilter Group's 13F filing for Q4 2025, filed 13 Feb 2026.