PTC
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Petrus Trust Company’s Dentsply Sirona XRAY Stock Holding History

Petrus Trust Company’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
-23,269
Closed -$295K – 161
2025
Q3 		$295K Buy
+23,269
New +$338K 0.03% 40
2025
Q2 		– Sell
-11,206
Closed -$167K – 766
2025
Q1 		$167K Buy
+11,206
New +$199K 0.02% 552
2024
Q3 		– Sell
-9,667
Closed -$241K – 775
2024
Q2 		$241K Hold
9,667
– – 0.02% 503
2024
Q1 		$321K Buy
+9,667
New +$330K 0.03% 406
2023
Q4 		– Sell
-10,636
Closed -$363K – 764
2023
Q3 		$363K Hold
10,636
– – 0.04% 321
2023
Q2 		$426K Buy
+10,636
New +$423K 0.05% 223

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
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

Petrus Trust Company's XRAY Position: Q4 2025 in Review

Petrus Trust Company sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 23,269 shares — an estimated $295K sold.

Petrus Trust Company first reported a position in XRAY in Q2 2023 and held it in 6 quarters. The position peaked at $426K in Q2 2023. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • Petrus Trust Company reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 23,269 Dentsply Sirona shares in Q4 2025, an estimated $295K.
  • Petrus Trust Company first reported a position in Dentsply Sirona in Q2 2023 and held it in 6 quarters.
  • Petrus Trust Company's Dentsply Sirona position peaked at $426K in Q2 2023.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.