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Point72 Hong Kong’s Dentsply Sirona XRAY Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-6,254
Closed -$93.4K – 722
2025
Q1 		$93.4K Buy
+6,254
New +$111K 0.01% 345
2024
Q2 		– Sell
-10,300
Closed -$342K – 754
2024
Q1 		$342K Buy
+10,300
New +$352K 0.02% 367
2022
Q4 		– Sell
-49,023
Closed -$1.39M – 1722
2022
Q3 		$1.39M Sell
49,023
-997
-2% -$34.1K 0.05% 463
2022
Q2 		$1.79M Buy
50,020
+30,305
+154% +$1.23M 0.07% 381
2022
Q1 		$970K Buy
+19,715
New +$1.04M 0.03% 524
2021
Q4 		– Sell
-11,046
Closed -$641K – 2461
2021
Q3 		$641K Sell
11,046
-23,463
-68% -$1.45M 0.02% 874
2021
Q2 		$2.18M Buy
+34,509
New +$2.27M 0.07% 389
2021
Q1 		– Sell
-13,389
Closed -$701K – 2262
2020
Q4 		$701K Buy
+13,389
New +$660K 0.03% 604
2020
Q3 		– Sell
-20,352
Closed -$897K – 1582
2020
Q2 		$897K Buy
20,352
+16,938
+496% +$716K 0.1% 230
2020
Q1 		$133K Buy
3,414
+1,477
+76% +$75.3K 0.06% 151
2019
Q4 		$110K Sell
1,937
-3,530
-65% -$197K 0.03% 484
2019
Q3 		$291K Buy
+5,467
New +$294K 0.08% 200
2019
Q2 		– Sell
-1,304
Closed -$65K – 1443
2019
Q1 		$65K Buy
1,304
+1,205
+1,217% +$53.1K 0.03% 481
2018
Q4 		$4K Buy
+99
New +$3.6K ﹤0.01% 670
2017
Q3 		– Sell
-8
Closed -$1K – 1097
2017
Q2 		$1K Buy
+8
New +$505 ﹤0.01% 747
2016
Q4 		– Sell
-7,444
Closed -$442K – 1067
2016
Q3 		$442K Buy
7,444
+7,200
+2,951% +$442K 0.24% 109
2016
Q2 		$15K Buy
+244
New +$15K 0.02% 400

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Hong Kong's XRAY Position: Q2 2025 in Review

Point72 Hong Kong sold out of Dentsply Sirona (XRAY) in Q2 2025, closing a stake of 6,254 shares — an estimated $93.4K sold.

Point72 Hong Kong first reported a position in XRAY in Q2 2016 and held it in 17 quarters. The position peaked at $2.18M in Q2 2021. 393 funds tracked by Wall St. Rank hold XRAY as of Q2 2025.

  • Point72 Hong Kong reported no remaining Dentsply Sirona position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 6,254 Dentsply Sirona shares in Q2 2025, an estimated $93.4K.
  • Point72 Hong Kong first reported a position in Dentsply Sirona in Q2 2016 and held it in 17 quarters.
  • Point72 Hong Kong's Dentsply Sirona position peaked at $2.18M in Q2 2021.
  • 393 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.