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Marathon Capital Management’s Dentsply Sirona XRAY Stock Holding History

Marathon Capital 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 		– Sell
-46,040
Closed -$526K – 183
2025
Q4 		$526K Buy
46,040
+20,465
+80% +$240K 0.11% 104
2025
Q3 		$325K Hold
25,575
– – 0.07% 117
2025
Q2 		$406K Buy
+25,575
New +$382K 0.1% 108

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Marathon Capital Management's XRAY Position: Q1 2026 in Review

Marathon Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2026, closing a stake of 46,040 shares — an estimated $526K sold.

Marathon Capital Management first reported a position in XRAY in Q2 2025 and held it in 3 quarters. The position peaked at $526K in Q4 2025. 386 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Marathon Capital Management reported no remaining Dentsply Sirona position as of Q1 2026 after selling out during the quarter.
  • Marathon Capital Management sold 46,040 Dentsply Sirona shares in Q1 2026, an estimated $526K.
  • Marathon Capital Management first reported a position in Dentsply Sirona in Q2 2025 and held it in 3 quarters.
  • Marathon Capital Management's Dentsply Sirona position peaked at $526K in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.