Magnetar Financial’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
Q2 | – | Sell |
-40,265
| Closed | -$467K | – | 1496 |
|
|
2026
Q1 | $467K | Buy |
40,265
+10,759
| +36% | +$134K | ﹤0.01% | 651 |
|
|
2025
Q4 | $337K | Sell |
29,506
-176,043
| -86% | -$2.07M | ﹤0.01% | 653 |
|
|
2025
Q3 | $2.61M | Buy |
205,549
+173,428
| +540% | +$2.52M | 0.02% | 329 |
|
|
2025
Q2 | $510K | Buy |
32,121
+13,619
| +74% | +$204K | ﹤0.01% | 551 |
|
|
2025
Q1 | $276K | Buy |
+18,502
| New | +$328K | ﹤0.01% | 589 |
|
|
2024
Q2 | – | Sell |
-80,379
| Closed | -$2.67M | – | 633 |
|
|
2024
Q1 | $2.67M | Buy |
+80,379
| New | +$2.75M | 0.06% | 184 |
|
|
2023
Q3 | – | Sell |
-8,093
| Closed | -$324K | – | 597 |
|
|
2023
Q2 | $324K | Buy |
+8,093
| New | +$322K | 0.01% | 389 |
|
|
2022
Q4 | – | Sell |
-26,686
| Closed | -$757K | – | 973 |
|
|
2022
Q3 | $757K | Sell |
26,686
-95,223
| -78% | -$3.25M | 0.01% | 762 |
|
|
2022
Q2 | $4.36M | Sell |
121,909
-288,742
| -70% | -$11.7M | 0.05% | 341 |
|
|
2022
Q1 | $20.2M | Buy |
410,651
+236,674
| +136% | +$12.5M | 0.22% | 84 |
|
|
2021
Q4 | $9.71M | Buy |
+173,977
| New | +$9.57M | 0.1% | 224 |
|
|
2021
Q3 | – | Sell |
-6,447
| Closed | -$408K | – | 1554 |
|
|
2021
Q2 | $408K | Buy |
+6,447
| New | +$425K | ﹤0.01% | 947 |
|
|
2020
Q2 | – | Sell |
-21,654
| Closed | -$841K | – | 593 |
|
|
2020
Q1 | $841K | Buy |
21,654
+16,166
| +295% | +$824K | 0.02% | 207 |
|
|
2019
Q4 | $311K | Sell |
5,488
-9,754
| -64% | -$544K | 0.01% | 437 |
|
|
2019
Q3 | $813K | Buy |
+15,242
| New | +$819K | 0.02% | 275 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$203K | – | 560 |
|
|
2019
Q1 | $203K | Buy |
+4,100
| New | +$181K | 0.01% | 382 |
|
|
2018
Q4 | – | Sell |
-88,094
| Closed | -$3.33M | – | 522 |
|
|
2018
Q3 | $3.33M | Buy |
+88,094
| New | +$3.67M | 0.06% | 95 |
|
|
2018
Q2 | – | Sell |
-50,178
| Closed | -$2.52M | – | 709 |
|
|
2018
Q1 | $2.52M | Buy |
50,178
+42,264
| +534% | +$2.49M | 0.04% | 81 |
|
|
2017
Q4 | $521K | Buy |
+7,914
| New | +$503K | 0.01% | 387 |
|
|
2016
Q4 | – | Sell |
-11,690
| Closed | -$695K | – | 394 |
|
|
2016
Q3 | $695K | Buy |
+11,690
| New | +$718K | 0.01% | 310 |
|
|
2016
Q2 | – | Sell |
-4,587
| Closed | -$283K | – | 495 |
|
|
2016
Q1 | $283K | Sell |
4,587
-2,429
| -35% | -$143K | ﹤0.01% | 309 |
|
|
2015
Q4 | $427K | Buy |
+7,016
| New | +$417K | 0.01% | 187 |
|
Other funds holding XRAY
AI
SCA
CB
Magnetar Financial's XRAY Position: Q2 2026 in Review
Magnetar Financial sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 40,265 shares — an estimated $467K sold.
Magnetar Financial first reported a position in XRAY in Q4 2015 and held it in 22 quarters. The position peaked at $20.2M in Q1 2022. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.
- Magnetar Financial reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
- Magnetar Financial sold 40,265 Dentsply Sirona shares in Q2 2026, an estimated $467K.
- Magnetar Financial first reported a position in Dentsply Sirona in Q4 2015 and held it in 22 quarters.
- Magnetar Financial's Dentsply Sirona position peaked at $20.2M in Q1 2022.
- 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.
Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.