QCG
XRAY icon

Quadrant Capital Group’s Dentsply Sirona XRAY Stock Holding History

Quadrant Capital Group’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 		$1.88K Sell
162
-1,598
-91% -$19.9K ﹤0.01% 2516
2025
Q4 		$20.1K Sell
1,760
-24,109
-93% -$283K ﹤0.01% 1992
2025
Q3 		$328K Sell
25,869
-4,694
-15% -$68.1K 0.01% 1084
2025
Q2 		$485K Buy
30,563
+20,011
+190% +$299K 0.02% 889
2025
Q1 		$158K Buy
10,552
+5,300
+101% +$93.9K 0.01% 1396
2024
Q4 		$99.7K Buy
5,252
+3,484
+197% +$73.7K 0.01% 1051
2024
Q3 		$47.8K Hold
1,768
– – ﹤0.01% 1477
2024
Q2 		$44K Buy
1,768
+1,071
+154% +$30.7K ﹤0.01% 1469
2024
Q1 		$23.1K Hold
697
– – ﹤0.01% 1787
2023
Q4 		$24.8K Sell
697
-236
-25% -$7.49K ﹤0.01% 1718
2023
Q3 		$31.9K Sell
933
-22
-2% -$837 ﹤0.01% 1488
2023
Q2 		$38.2K Sell
955
-6
-0.6% -$239 ﹤0.01% 1392
2023
Q1 		$37.7K Buy
961
+114
+13% +$4.18K ﹤0.01% 1389
2022
Q4 		$27K Buy
847
+641
+311% +$19.3K ﹤0.01% 1509
2022
Q3 		$6K Sell
206
-409
-67% -$14K ﹤0.01% 2103
2022
Q2 		$22K Buy
615
+140
+29% +$5.66K ﹤0.01% 1269
2022
Q1 		$23K Sell
475
-18
-4% -$952 ﹤0.01% 1271
2021
Q4 		$28K Sell
493
-179
-27% -$9.84K ﹤0.01% 1152
2021
Q3 		$39K Sell
672
-2
-0.3% -$123 0.01% 964
2021
Q2 		$43K Buy
674
+23
+4% +$1.51K 0.01% 900
2021
Q1 		$42K Buy
651
+187
+40% +$10.8K 0.01% 889
2020
Q4 		$24K Buy
464
+43
+10% +$2.12K ﹤0.01% 1035
2020
Q3 		$18K Sell
421
-154
-27% -$6.81K ﹤0.01% 1005
2020
Q2 		$25K Buy
575
+73
+15% +$3.09K 0.01% 977
2020
Q1 		$21K Sell
502
-954
-66% -$48.6K ﹤0.01% 1258
2019
Q4 		$78K Buy
1,456
+11
+0.8% +$613 0.01% 1109
2019
Q3 		$74K Buy
1,445
+34
+2% +$1.83K 0.01% 1054
2019
Q2 		$81K Hold
1,411
– – 0.01% 970
2019
Q1 		$68K Buy
1,411
+1,288
+1,047% +$56.7K 0.01% 1035
2018
Q4 		$3K Sell
123
-148
-55% -$5.39K ﹤0.01% 1832
2018
Q3 		$9K Buy
271
+228
+530% +$9.49K ﹤0.01% 1350
2018
Q2 		$1K Sell
43
-34
-44% -$1.6K ﹤0.01% 2072
2018
Q1 		$1K Buy
77
+5
+7% +$294 ﹤0.01% 2066
2017
Q4 		$3K Buy
72
+4
+6% +$254 ﹤0.01% 1697
2017
Q3 		$3K Hold
68
– – ﹤0.01% 1694
2017
Q2 		$2K Hold
68
– – ﹤0.01% 1626
2017
Q1 		$3K Hold
68
– – ﹤0.01% 1526
2016
Q4 		$3K Hold
68
– – ﹤0.01% 1410
2016
Q3 		$3K Hold
68
– – ﹤0.01% 1404
2016
Q2 		$3K Hold
68
– – ﹤0.01% 1375
2016
Q1 		$3K Buy
68
+14
+26% +$825 ﹤0.01% 1314
2015
Q4 		$3K Buy
54
+36
+200% +$2.14K ﹤0.01% 1294
2015
Q3 		$0 Buy
18
+5
+38% +$266 ﹤0.01% 1397
2015
Q2 		$0 Buy
+13
New +$673 ﹤0.01% 1272

Other funds holding XRAY

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Quadrant Capital Group's XRAY Position: Q1 2026 in Review

Quadrant Capital Group reduced its Dentsply Sirona (XRAY) stake by 91% in Q1 2026, selling an estimated $19.9K and leaving 162 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Quadrant Capital Group first reported a position in XRAY in Q2 2015 and has held it in 44 quarters since. The position peaked at $485K in Q2 2025. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Quadrant Capital Group held 162 shares of Dentsply Sirona worth $1.88K as of Q1 2026.
  • Quadrant Capital Group sold 1,598 Dentsply Sirona shares in Q1 2026, an estimated $19.9K.
  • Dentsply Sirona made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2516 holding.
  • Quadrant Capital Group first reported a position in Dentsply Sirona in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Dentsply Sirona position peaked at $485K in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.