LECAP Asset Management’s Dentsply Sirona XRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$419K Buy
+36,125
New +$451K 0.16% 216
2025
Q3
Sell
-34,519
Closed -$548K 409
2025
Q2
$548K Sell
34,519
-16,385
-32% -$245K 0.19% 195
2025
Q1
$761K Buy
+50,904
New +$902K 0.18% 200
2024
Q3
Sell
-21,546
Closed -$537K 433
2024
Q2
$537K Sell
21,546
-38,887
-64% -$1.12M 0.12% 256
2024
Q1
$2.01M Buy
+60,433
New +$2.06M 0.42% 88

Other funds holding XRAY

LECAP Asset Management's XRAY Position: Q1 2026 in Review

LECAP Asset Management opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 36,125 shares worth $419K. The stake represents 0.16% of the portfolio and ranks #216 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in XRAY as recently as Q2 2025.

LECAP Asset Management first reported a position in XRAY in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.01M in Q1 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • LECAP Asset Management held 36,125 shares of Dentsply Sirona worth $419K as of Q1 2026.
  • Dentsply Sirona was a new LECAP Asset Management position in Q1 2026.
  • Dentsply Sirona made up 0.16% of LECAP Asset Management's portfolio in Q1 2026, its #216 holding.
  • LECAP Asset Management first reported a position in Dentsply Sirona in Q1 2024 and has held it in 5 quarters since.
  • LECAP Asset Management's Dentsply Sirona position peaked at $2.01M in Q1 2024.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.