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
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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Quinn Opportunity Partners's XRAY Position: Q1 2026 in Review

Quinn Opportunity Partners increased its Dentsply Sirona (XRAY) stake by 91% in Q1 2026, buying an estimated $125K and bringing the position to 21,000 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #307.

Quinn Opportunity Partners first reported a position in XRAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $475K in Q4 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Quinn Opportunity Partners held 21,000 shares of Dentsply Sirona worth $244K as of Q1 2026.
  • Quinn Opportunity Partners bought 10,000 Dentsply Sirona shares in Q1 2026, an estimated $125K.
  • Dentsply Sirona made up 0.01% of Quinn Opportunity Partners's portfolio in Q1 2026, its #307 holding.
  • Quinn Opportunity Partners first reported a position in Dentsply Sirona in Q4 2024 and has held it in 6 quarters since.
  • Quinn Opportunity Partners's Dentsply Sirona position peaked at $475K in Q4 2024.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.