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RBF Capital’s Dentsply Sirona XRAY Stock Holding History

RBF Capital’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 		$2.12M Sell
200,000
-5,000
-2% -$54.6K 0.09% 196
2026
Q1 		$2.38M Buy
205,000
+5,000
+3% +$62.4K 0.12% 160
2025
Q4 		$2.29M Hold
200,000
– – 0.1% 174
2025
Q3 		$2.54M Hold
200,000
– – 0.11% 163
2025
Q2 		$3.18M Buy
+200,000
New +$2.99M 0.15% 140

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

RBF Capital's XRAY Position: Q2 2026 in Review

RBF Capital reduced its Dentsply Sirona (XRAY) stake by 2.4% in Q2 2026, selling an estimated $54.6K and leaving 200,000 shares worth $2.12M. The position accounts for 0.09% of the portfolio, ranked #196.

RBF Capital first reported a position in XRAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.18M in Q2 2025. 373 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • RBF Capital held 200,000 shares of Dentsply Sirona worth $2.12M as of Q2 2026.
  • RBF Capital sold 5,000 Dentsply Sirona shares in Q2 2026, an estimated $54.6K.
  • Dentsply Sirona made up 0.09% of RBF Capital's portfolio in Q2 2026, its #196 holding.
  • RBF Capital first reported a position in Dentsply Sirona in Q2 2025 and has held it in 5 quarters since.
  • RBF Capital's Dentsply Sirona position peaked at $3.18M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.