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XRAY icon

Red Tortoise LLC’s Dentsply Sirona XRAY Stock Holding History

Red Tortoise LLC’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
2025
Q4 		– Sell
-430
Closed -$5.46K – 632
2025
Q3 		$5.46K Hold
430
– – ﹤0.01% 368
2025
Q2 		$6.83K Buy
+430
New +$6.43K ﹤0.01% 321
2024
Q4 		– Sell
-186
Closed -$5.03K – 615
2024
Q3 		$5.03K Hold
186
– – ﹤0.01% 353
2024
Q2 		$4.63K Buy
+186
New +$5.33K ﹤0.01% 359

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Red Tortoise LLC's XRAY Position: Q4 2025 in Review

Red Tortoise LLC sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 430 shares — an estimated $5.46K sold.

Red Tortoise LLC first reported a position in XRAY in Q2 2024 and held it in 4 quarters. The position peaked at $6.83K in Q2 2025. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • Red Tortoise LLC reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 430 Dentsply Sirona shares in Q4 2025, an estimated $5.46K.
  • Red Tortoise LLC first reported a position in Dentsply Sirona in Q2 2024 and held it in 4 quarters.
  • Red Tortoise LLC's Dentsply Sirona position peaked at $6.83K in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Red Tortoise LLC's 13F filing for Q4 2025, filed 22 Jan 2026.