QM
XRAY icon

QVIDTVM Management’s Dentsply Sirona XRAY Stock Holding History

QVIDTVM Management’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 		$201K Sell
18,929
-366,480
-95% -$4M 0.26% 11
2026
Q1 		$4.47M Sell
385,409
-100,000
-21% -$1.25M 5.49% 7
2025
Q4 		$5.55M Sell
485,409
-9,757
-2% -$115K 6.28% 4
2025
Q3 		$6.28M Buy
495,166
+31,300
+7% +$454K 6.76% 4
2025
Q2 		$7.37M Hold
463,866
– – 7.38% 4
2025
Q1 		$6.93M Buy
463,866
+5,000
+1% +$88.6K 6.13% 5
2024
Q4 		$8.71M Hold
458,866
– – 7.01% 5
2024
Q3 		$12.4M Buy
458,866
+197,803
+76% +$5.05M 8.69% 5
2024
Q2 		$6.5M Buy
261,063
+50,000
+24% +$1.43M 5.2% 6
2024
Q1 		$7.01M Buy
+211,063
New +$7.21M 5.64% 5

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

QVIDTVM Management's XRAY Position: Q2 2026 in Review

QVIDTVM Management reduced its Dentsply Sirona (XRAY) stake by 95% in Q2 2026, selling an estimated $4M and leaving 18,929 shares worth $201K. The position accounts for 0.26% of the portfolio, ranked #11.

QVIDTVM Management first reported a position in XRAY in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.4M in Q3 2024. 373 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • QVIDTVM Management held 18,929 shares of Dentsply Sirona worth $201K as of Q2 2026.
  • QVIDTVM Management sold 366,480 Dentsply Sirona shares in Q2 2026, an estimated $4M.
  • Dentsply Sirona made up 0.26% of QVIDTVM Management's portfolio in Q2 2026, its #11 holding.
  • QVIDTVM Management first reported a position in Dentsply Sirona in Q1 2024 and has held it in 10 quarters since.
  • QVIDTVM Management's Dentsply Sirona position peaked at $12.4M in Q3 2024.
  • 373 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on QVIDTVM Management's 13F filing for Q2 2026, filed 13 Aug 2026.