SG Americas Securities
XRAY icon

SG Americas Securities’s Dentsply Sirona XRAY Stock Holding History

SG Americas 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 		$903K Sell
77,877
-15,194
-16% -$189K ﹤0.01% 1825
2025
Q4 		$1.06M Buy
+93,071
New +$1.09M ﹤0.01% 1955
2024
Q4 		– Sell
-41,643
Closed -$1.13M – 3694
2024
Q3 		$1.13M Sell
41,643
-32,376
-44% -$827K ﹤0.01% 1001
2024
Q2 		$1.84M Sell
74,019
-1,299,402
-95% -$37.3M 0.01% 1001
2024
Q1 		$45.6M Buy
1,373,421
+1,328,525
+2,959% +$45.4M 0.22% 95
2023
Q4 		$1.6M Buy
44,896
+16,507
+58% +$524K 0.01% 787
2023
Q3 		$970K Buy
28,389
+8,854
+45% +$337K 0.01% 1289
2023
Q2 		$782K Buy
19,535
+11,935
+157% +$475K 0.01% 1186
2023
Q1 		$299K Sell
7,600
-16,425
-68% -$603K ﹤0.01% 2126
2022
Q4 		$765K Buy
24,025
+2,178
+10% +$65.7K 0.01% 1160
2022
Q3 		$619K Buy
21,847
+14,000
+178% +$479K 0.01% 1358
2022
Q2 		$280K Sell
7,847
-12,548
-62% -$507K ﹤0.01% 2426
2022
Q1 		$1M Buy
20,395
+13,938
+216% +$737K 0.01% 1425
2021
Q4 		$360K Sell
6,457
-12,869
-67% -$708K ﹤0.01% 2350
2021
Q3 		$1.12M Buy
19,326
+980
+5% +$60.4K 0.01% 1809
2021
Q2 		$1.16M Sell
18,346
-123,119
-87% -$8.11M 0.01% 1468
2021
Q1 		$9.03M Buy
141,465
+116,694
+471% +$6.77M 0.05% 313
2020
Q4 		$1.3M Buy
24,771
+18,257
+280% +$900K 0.01% 1380
2020
Q3 		$285K Sell
6,514
-107,669
-94% -$4.76M ﹤0.01% 1962
2020
Q2 		$5.03M Sell
114,183
-695,760
-86% -$29.4M 0.04% 348
2020
Q1 		$31.4M Buy
809,943
+761,836
+1,584% +$38.8M 0.29% 54
2019
Q4 		$2.72M Sell
48,107
-185,004
-79% -$10.3M 0.02% 653
2019
Q3 		$12.4M Buy
233,111
+150,390
+182% +$8.08M 0.1% 191
2019
Q2 		$4.83M Sell
82,721
-7,683
-8% -$413K 0.03% 554
2019
Q1 		$4.48M Buy
90,404
+64,888
+254% +$2.86M 0.04% 459
2018
Q4 		$949K Sell
25,516
-90,673
-78% -$3.3M 0.01% 1374
2018
Q3 		$4.38M Buy
116,189
+95,413
+459% +$3.97M 0.03% 587
2018
Q2 		$909K Sell
20,776
-495,233
-96% -$23.3M 0.01% 1522
2018
Q1 		$26M Buy
516,009
+494,144
+2,260% +$29.1M 0.21% 88
2017
Q4 		$1.44M Buy
+21,865
New +$1.39M 0.01% 1105
2017
Q2 		– Sell
-43,118
Closed -$2.69M – 3578
2017
Q1 		$2.69M Sell
43,118
-31,446
-42% -$1.89M 0.02% 727
2016
Q4 		$4.3M Buy
74,564
+29,282
+65% +$1.73M 0.04% 523
2016
Q3 		$2.69M Sell
45,282
-26,662
-37% -$1.64M 0.03% 581
2016
Q2 		$4.46M Buy
71,944
+28,115
+64% +$1.73M 0.03% 435
2016
Q1 		$2.7M Buy
43,829
+32,566
+289% +$1.92M 0.02% 682
2015
Q4 		$685K Buy
11,263
+5,494
+95% +$327K ﹤0.01% 1390
2015
Q3 		$292K Buy
5,769
+922
+19% +$49.1K ﹤0.01% 1256
2015
Q2 		$250K Sell
4,847
-15,680
-76% -$812K ﹤0.01% 1879
2015
Q1 		$1.04M Sell
20,527
-82,298
-80% -$4.24M 0.01% 1117
2014
Q4 		$5.48M Buy
102,825
+61,698
+150% +$3.14M 0.03% 571
2014
Q3 		$1.88M Buy
41,127
+5,107
+14% +$240K 0.01% 903
2014
Q2 		$1.71M Sell
36,020
-12,420
-26% -$578K 0.01% 1074
2014
Q1 		$2.23M Sell
48,440
-7,127
-13% -$330K 0.01% 874
2013
Q4 		$2.69M Sell
55,567
-166,328
-75% -$7.78M 0.01% 840
2013
Q3 		$9.63M Buy
221,895
+34,035
+18% +$1.45M 0.04% 424
2013
Q2 		$7.7M Buy
+187,860
New +$7.83M 0.04% 445

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

SG Americas Securities's XRAY Position: Q1 2026 in Review

SG Americas Securities reduced its Dentsply Sirona (XRAY) stake by 16% in Q1 2026, selling an estimated $189K and leaving 77,877 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

SG Americas Securities first reported a position in XRAY in Q2 2013 and has held it in 46 quarters since. The position peaked at $45.6M in Q1 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • SG Americas Securities held 77,877 shares of Dentsply Sirona worth $903K as of Q1 2026.
  • SG Americas Securities sold 15,194 Dentsply Sirona shares in Q1 2026, an estimated $189K.
  • Dentsply Sirona made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1825 holding.
  • SG Americas Securities first reported a position in Dentsply Sirona in Q2 2013 and has held it in 46 quarters since.
  • SG Americas Securities's Dentsply Sirona position peaked at $45.6M in Q1 2024.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.