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Quarry LP’s Dentsply Sirona XRAY Stock Holding History

Quarry LP’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
-4,859
Closed -$61.7K – 2685
2025
Q3 		$61.7K Sell
4,859
-970
-17% -$14.1K 0.01% 732
2025
Q2 		$92.6K Buy
+5,829
New +$87.2K 0.02% 586
2025
Q1 		– Sell
-3,816
Closed -$72.4K – 2045
2024
Q4 		$72.4K Buy
3,816
+780
+26% +$16.5K 0.01% 570
2024
Q3 		$82.2K Buy
3,036
+2,489
+455% +$63.6K 0.02% 502
2024
Q2 		$13.6K Sell
547
-644
-54% -$18.5K ﹤0.01% 1220
2024
Q1 		$39.5K Buy
1,191
+933
+362% +$31.9K 0.01% 574
2023
Q4 		$9.18K Sell
258
-486
-65% -$15.4K ﹤0.01% 1102
2023
Q3 		$25.4K Buy
+744
New +$28.3K 0.01% 590

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

Quarry LP's XRAY Position: Q4 2025 in Review

Quarry LP sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 4,859 shares — an estimated $61.7K sold.

Quarry LP first reported a position in XRAY in Q3 2023 and held it in 8 quarters. The position peaked at $92.6K in Q2 2025. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • Quarry LP reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 4,859 Dentsply Sirona shares in Q4 2025, an estimated $61.7K.
  • Quarry LP first reported a position in Dentsply Sirona in Q3 2023 and held it in 8 quarters.
  • Quarry LP's Dentsply Sirona position peaked at $92.6K in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.