Qube Research & Technologies (QRT)
XRAY icon

Qube Research & Technologies (QRT)’s Dentsply Sirona XRAY Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-644,174
Closed -$7.36M – 4219
2025
Q4 		$7.36M Sell
644,174
-1,358,142
-68% -$15.9M 0.01% 1534
2025
Q3 		$25.4M Sell
2,002,316
-42,335
-2% -$614K 0.03% 782
2025
Q2 		$32.5M Buy
2,044,651
+456,324
+29% +$6.82M 0.03% 643
2025
Q1 		$23.7M Buy
1,588,327
+433,767
+38% +$7.68M 0.03% 677
2024
Q4 		$21.9M Sell
1,154,560
-630,472
-35% -$13.3M 0.03% 684
2024
Q3 		$48.3M Sell
1,785,032
-891,704
-33% -$22.8M 0.07% 355
2024
Q2 		$66.7M Buy
2,676,736
+1,474,763
+123% +$42.3M 0.11% 216
2024
Q1 		$39.9M Buy
+1,201,973
New +$41.1M 0.06% 365
2023
Q4 		– Sell
-222,752
Closed -$7.61M – 4815
2023
Q3 		$7.61M Buy
222,752
+141,610
+175% +$5.39M 0.02% 749
2023
Q2 		$3.25M Buy
+81,142
New +$3.23M 0.01% 851
2022
Q4 		– Sell
-389,939
Closed -$11.1M – 3068
2022
Q3 		$11.1M Buy
+389,939
New +$13.3M 0.07% 382
2022
Q2 		– Sell
-207,891
Closed -$10.2M – 3212
2022
Q1 		$10.2M Buy
+207,891
New +$11M 0.09% 302
2021
Q4 		– Sell
-54,136
Closed -$3.14M – 3031
2021
Q3 		$3.14M Sell
54,136
-35,405
-40% -$2.18M 0.04% 551
2021
Q2 		$5.66M Buy
+89,541
New +$5.9M 0.06% 367
2021
Q1 		– Sell
-67,463
Closed -$3.53M – 2481
2020
Q4 		$3.53M Buy
+67,463
New +$3.33M 0.05% 415
2020
Q3 		– Sell
-5,309
Closed -$234K – 2166
2020
Q2 		$234K Sell
5,309
-29,167
-85% -$1.23M ﹤0.01% 1388
2020
Q1 		$1.34M Buy
+34,476
New +$1.76M 0.06% 307
2019
Q3 		– Sell
-4,094
Closed -$239K – 475
2019
Q2 		$239K Sell
4,094
-4,637
-53% -$249K 0.06% 315
2019
Q1 		$433K Buy
8,731
+3,233
+59% +$142K 0.06% 345
2018
Q4 		$205K Sell
5,498
-1,426
-21% -$51.9K 0.09% 261
2018
Q3 		$261K Buy
6,924
+3,864
+126% +$161K 0.03% 399
2018
Q2 		$134K Buy
+3,060
New +$144K 0.08% 237

Other funds holding XRAY

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
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
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Qube Research & Technologies (QRT)'s XRAY Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Dentsply Sirona (XRAY) in Q1 2026, closing a stake of 644,174 shares — an estimated $7.36M sold.

Qube Research & Technologies (QRT) first reported a position in XRAY in Q2 2018 and held it in 22 quarters. The position peaked at $66.7M in Q2 2024. 386 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Dentsply Sirona position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 644,174 Dentsply Sirona shares in Q1 2026, an estimated $7.36M.
  • Qube Research & Technologies (QRT) first reported a position in Dentsply Sirona in Q2 2018 and held it in 22 quarters.
  • Qube Research & Technologies (QRT)'s Dentsply Sirona position peaked at $66.7M in Q2 2024.
  • 386 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.