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XRAY icon

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
2026
Q2 		$1.81K Buy
+171
New +$1.87K ﹤0.01% 1702
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Quarry LP's XRAY Position: Q2 2026 in Review

Quarry LP opened a new position in Dentsply Sirona (XRAY) in Q2 2026: 171 shares worth $1.81K. The stake represents ﹤0.01% of the portfolio and ranks #1702 among its holdings. This is a return to the name: Quarry LP previously reported a position in XRAY as recently as Q3 2025.

Quarry LP first reported a position in XRAY in Q3 2023 and has held it in 9 quarters since. The position peaked at $92.6K in Q2 2025. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Quarry LP held 171 shares of Dentsply Sirona worth $1.81K as of Q2 2026.
  • Dentsply Sirona was a new Quarry LP position in Q2 2026.
  • Dentsply Sirona made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1702 holding.
  • Quarry LP first reported a position in Dentsply Sirona in Q3 2023 and has held it in 9 quarters since.
  • Quarry LP's Dentsply Sirona position peaked at $92.6K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.