Simplex Trading
XRAY icon

Simplex Trading’s Dentsply Sirona XRAY Stock Holding History

Simplex Trading’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 		$188K Buy
16,200
+14,800
+1,057% +$185K ﹤0.01% 4376
2025
Q4 		$16K Sell
1,400
-33,000
-96% -$387K ﹤0.01% 6669
2025
Q3 		$436K Sell
34,400
-14,800
-30% -$215K ﹤0.01% 3993
2025
Q2 		$781K Buy
49,200
+28,300
+135% +$423K ﹤0.01% 3043
2025
Q1 		$312K Sell
20,900
-71,000
-77% -$1.26M ﹤0.01% 3890
2024
Q4 		$1.74M Sell
91,900
-83,700
-48% -$1.77M ﹤0.01% 2319
2024
Q3 		$4.75M Buy
175,600
+159,900
+1,018% +$4.08M ﹤0.01% 1525
2024
Q2 		$391K Buy
15,700
+15,200
+3,040% +$436K ﹤0.01% 3920
2024
Q1 		$16K Buy
500
+100
+25% +$3.42K ﹤0.01% 7297
2023
Q4 		$14K Sell
400
-600
-60% -$19K ﹤0.01% 7214
2023
Q3 		$34K Sell
1,000
-32,200
-97% -$1.22M ﹤0.01% 6160
2023
Q2 		$1.33M Buy
33,200
+1,100
+3% +$43.7K ﹤0.01% 2331
2023
Q1 		$1.26M Sell
32,100
-31,800
-50% -$1.17M ﹤0.01% 2370
2022
Q4 		$2.03M Buy
63,900
+60,300
+1,675% +$1.82M ﹤0.01% 1856
2022
Q3 		$102K Buy
3,600
+300
+9% +$10.3K ﹤0.01% 5504
2022
Q2 		$117K Buy
3,300
+1,800
+120% +$72.8K ﹤0.01% 5364
2022
Q1 		$73K Buy
1,500
+400
+36% +$21.1K ﹤0.01% 6605
2021
Q4 		$61K Sell
1,100
-55,700
-98% -$3.06M ﹤0.01% 6984
2021
Q3 		$3.64M Hold
56,800
– – ﹤0.01% 1492
2021
Q2 		$3.59M Buy
56,800
+56,480
+17,650% +$3.72M ﹤0.01% 1498
2021
Q1 		$2.04M Sell
320
-79
-20% -$4.58K ﹤0.01% 1587
2020
Q4 		$2.09M Sell
399
-465
-54% -$22.9K ﹤0.01% 1739
2020
Q3 		$3.78M Sell
864
-863
-50% -$38.2K 0.01% 1054
2020
Q2 		$7.61M Buy
1,727
+607
+54% +$25.7K 0.01% 631
2020
Q1 		$4.35M Buy
1,120
+731
+188% +$37.2K 0.01% 772
2019
Q4 		$2.2M Sell
389
-291
-43% -$16.2K ﹤0.01% 1395
2019
Q3 		$3.63M Buy
680
+117
+21% +$6.29K 0.01% 905
2019
Q2 		$3.29M Buy
563
+197
+54% +$10.6K 0.01% 952
2019
Q1 		$1.81M Sell
366
-49
-12% -$2.16K 0.01% 1454
2018
Q4 		$1.54M Buy
415
+112
+37% +$4.08K ﹤0.01% 1275
2018
Q3 		$1.14M Buy
303
+262
+639% +$10.9K ﹤0.01% 1756
2018
Q2 		$179K Buy
+41
New +$1.93K ﹤0.01% 3621
2018
Q1 		– Sell
-404
Closed -$154K – 6978
2017
Q4 		$154K Sell
404
-222
-35% -$14.1K 0.01% 1482
2017
Q3 		$111K Buy
+626
New +$37.2K ﹤0.01% 1625
2017
Q2 		– Sell
-75
Closed -$8K – 6895
2017
Q1 		$8K Buy
+75
New +$4.51K ﹤0.01% 4208
2016
Q4 		– Sell
-106
Closed -$7K – 6648
2016
Q3 		$7K Sell
106
-137
-56% -$8.42K ﹤0.01% 4005
2016
Q2 		$3K Sell
243
-9
-4% -$554 ﹤0.01% 4721
2016
Q1 		$40K Buy
252
+225
+833% +$13.3K ﹤0.01% 2156
2015
Q4 		$8K Buy
27
+17
+170% +$1.01K ﹤0.01% 3547
2015
Q3 		$1K Sell
10
-40
-80% -$2.13K ﹤0.01% 5185
2015
Q2 		$7K Buy
+50
New +$2.59K ﹤0.01% 3419
2015
Q1 		– Sell
-23
Closed -$3K – 5692
2014
Q4 		$3K Buy
+23
New +$1.17K ﹤0.01% 3553

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

Simplex Trading's XRAY Position: Q1 2026 in Review

Simplex Trading reduced its Dentsply Sirona (XRAY) stake by 33% in Q1 2026, selling an estimated $158K and leaving 25,759 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

Simplex Trading first reported a position in XRAY in Q4 2014 and has held it in 24 quarters since. The position peaked at $1.77M in Q1 2019. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Simplex Trading held 25,759 shares of Dentsply Sirona worth $299K as of Q1 2026.
  • Simplex Trading sold 12,664 Dentsply Sirona shares in Q1 2026, an estimated $158K.
  • Dentsply Sirona made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3825 holding.
  • Simplex Trading first reported a position in Dentsply Sirona in Q4 2014 and has held it in 24 quarters since.
  • Simplex Trading's Dentsply Sirona position peaked at $1.77M in Q1 2019.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.