QOP
XRAY icon

Quinn Opportunity Partners’s Dentsply Sirona XRAY Stock Holding History

Quinn Opportunity Partners’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 		$223K Hold
21,000
– – 0.01% 318
2026
Q1 		$244K Buy
21,000
+10,000
+91% +$125K 0.01% 307
2025
Q4 		$126K Hold
11,000
– – 0.01% 346
2025
Q3 		$140K Hold
11,000
– – 0.01% 292
2025
Q2 		$175K Hold
11,000
– – 0.01% 305
2025
Q1 		$164K Sell
11,000
-14,000
-56% -$248K 0.01% 347
2024
Q4 		$475K Buy
+25,000
New +$529K 0.03% 267

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

Quinn Opportunity Partners's XRAY Position: Q2 2026 in Review

Quinn Opportunity Partners held its Dentsply Sirona (XRAY) position steady in Q2 2026 at 21,000 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #318.

Quinn Opportunity Partners first reported a position in XRAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $475K in Q4 2024. 375 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Quinn Opportunity Partners held 21,000 shares of Dentsply Sirona worth $223K as of Q2 2026.
  • Quinn Opportunity Partners left its Dentsply Sirona share count unchanged in Q2 2026.
  • Dentsply Sirona made up 0.01% of Quinn Opportunity Partners's portfolio in Q2 2026, its #318 holding.
  • Quinn Opportunity Partners first reported a position in Dentsply Sirona in Q4 2024 and has held it in 7 quarters since.
  • Quinn Opportunity Partners's Dentsply Sirona position peaked at $475K in Q4 2024.
  • 375 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.