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Rakuten Securities’s Dentsply Sirona XRAY Stock Holding History

Rakuten Securities’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 		$2.32K Sell
200
-100
-33% -$1.25K ﹤0.01% 598
2025
Q4 		$3.43K Sell
300
-580
-66% -$6.81K ﹤0.01% 565
2025
Q3 		$11.2K Hold
880
– – ﹤0.01% 391
2025
Q2 		$14K Hold
880
– – 0.01% 363
2025
Q1 		$13.1K Buy
880
+150
+21% +$2.66K 0.01% 364
2024
Q4 		$13.9K Buy
730
+530
+265% +$11.2K 0.01% 350
2024
Q3 		$5.41K Sell
200
-282
-59% -$7.2K ﹤0.01% 407
2024
Q2 		$12K Buy
482
+480
+24,000% +$13.8K 0.01% 312
2024
Q1 		$66 Hold
2
– – ﹤0.01% 697
2023
Q4 		$71 Buy
+2
New +$63 ﹤0.01% 594

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

Rakuten Securities's XRAY Position: Q1 2026 in Review

Rakuten Securities reduced its Dentsply Sirona (XRAY) stake by 33% in Q1 2026, selling an estimated $1.25K and leaving 200 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Rakuten Securities first reported a position in XRAY in Q4 2023 and has held it in 10 quarters since. The position peaked at $14K in Q2 2025. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Rakuten Securities held 200 shares of Dentsply Sirona worth $2.32K as of Q1 2026.
  • Rakuten Securities sold 100 Dentsply Sirona shares in Q1 2026, an estimated $1.25K.
  • Dentsply Sirona made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #598 holding.
  • Rakuten Securities first reported a position in Dentsply Sirona in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Dentsply Sirona position peaked at $14K in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.