Oakum Bay Capital’s Dentsply Sirona XRAY Stock Holding History

Oakum Bay Capital’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	-11,722	Closed	-$134K	–	106
2025 Q4	$134K	Buy	+11,722	New	+$138K	0.07%	48

Other funds holding XRAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Oakum Bay Capital's XRAY Position: Q1 2026 in Review

Oakum Bay Capital sold out of Dentsply Sirona (XRAY) in Q1 2026, closing a stake of 11,722 shares — an estimated $134K sold.

Oakum Bay Capital first reported a position in XRAY in Q4 2025 and held it in 1 quarter. The position peaked at $134K in Q4 2025. 386 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

Oakum Bay Capital reported no remaining Dentsply Sirona position as of Q1 2026 after selling out during the quarter.
Oakum Bay Capital sold 11,722 Dentsply Sirona shares in Q1 2026, an estimated $134K.
Oakum Bay Capital first reported a position in Dentsply Sirona in Q4 2025 and held it in 1 quarter.
Oakum Bay Capital's Dentsply Sirona position peaked at $134K in Q4 2025.
386 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Oakum Bay Capital's 13F filing for Q1 2026, filed 15 May 2026.