QC
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Quadrature Capital’s Dentsply Sirona XRAY Stock Holding History

Quadrature 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
2025
Q2 		– Sell
-13,315
Closed -$199K – 1586
2025
Q1 		$199K Buy
+13,315
New +$236K ﹤0.01% 862
2024
Q3 		– Sell
-9,904
Closed -$247K – 1452
2024
Q2 		$247K Buy
+9,904
New +$284K ﹤0.01% 887
2023
Q1 		– Sell
-19,797
Closed -$630K – 1210
2022
Q4 		$630K Sell
19,797
-77,273
-80% -$2.33M 0.02% 459
2022
Q3 		$2.75M Buy
97,070
+84,458
+670% +$2.89M 0.09% 202
2022
Q2 		$451K Buy
12,612
+2,992
+31% +$121K 0.02% 443
2022
Q1 		$474K Sell
9,620
-5,032
-34% -$266K 0.02% 420
2021
Q4 		$818K Sell
14,652
-12,716
-46% -$699K 0.04% 264
2021
Q3 		$1.59M Buy
27,368
+9,609
+54% +$592K 0.06% 194
2021
Q2 		$1.12M Buy
+17,759
New +$1.17M 0.04% 289
2020
Q4 		– Sell
-34,943
Closed -$1.53M – 1098
2020
Q3 		$1.53M Buy
+34,943
New +$1.55M 0.09% 256
2020
Q2 		– Sell
-35,908
Closed -$1.39M – 841
2020
Q1 		$1.39M Buy
+35,908
New +$1.83M 0.33% 84
2019
Q1 		– Sell
-69,590
Closed -$2.59M – 728
2018
Q4 		$2.59M Sell
69,590
-15,382
-18% -$560K 0.47% 51
2018
Q3 		$3.21M Buy
84,972
+61,321
+259% +$2.55M 0.27% 95
2018
Q2 		$1.03M Buy
+23,651
New +$1.11M 0.1% 217
2017
Q1 		– Sell
-15,678
Closed -$906K – 896
2016
Q4 		$906K Buy
15,678
+158
+1% +$9.33K 0.03% 449
2016
Q3 		$922K Buy
+15,520
New +$954K 0.08% 249
2016
Q2 		– Sell
-56,948
Closed -$3.51M – 677
2016
Q1 		$3.51M Buy
+56,948
New +$3.36M 0.49% 51
2015
Q4 		– Sell
-11,500
Closed -$582K – 539
2015
Q3 		$582K Buy
+11,500
New +$613K 0.19% 149

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's XRAY Position: Q2 2025 in Review

Quadrature Capital sold out of Dentsply Sirona (XRAY) in Q2 2025, closing a stake of 13,315 shares — an estimated $199K sold.

Quadrature Capital first reported a position in XRAY in Q3 2015 and held it in 18 quarters. The position peaked at $3.51M in Q1 2016. 393 funds tracked by Wall St. Rank hold XRAY as of Q2 2025.

  • Quadrature Capital reported no remaining Dentsply Sirona position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 13,315 Dentsply Sirona shares in Q2 2025, an estimated $199K.
  • Quadrature Capital first reported a position in Dentsply Sirona in Q3 2015 and held it in 18 quarters.
  • Quadrature Capital's Dentsply Sirona position peaked at $3.51M in Q1 2016.
  • 393 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.