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 		$711K Sell
61,300
-13,000
-17% -$162K ﹤0.01% 2861
2025
Q4 		$849K Buy
74,300
+9,100
+14% +$107K ﹤0.01% 2793
2025
Q3 		$827K Buy
65,200
+63,800
+4,557% +$926K ﹤0.01% 3246
2025
Q2 		$22K Sell
1,400
-100
-7% -$1.5K ﹤0.01% 6716
2025
Q1 		$22K Sell
1,500
-54,600
-97% -$967K ﹤0.01% 6524
2024
Q4 		$1.06M Buy
56,100
+14,000
+33% +$296K ﹤0.01% 2776
2024
Q3 		$1.14M Buy
42,100
+41,800
+13,933% +$1.07M ﹤0.01% 2813
2024
Q2 		$7K Sell
300
-1,900
-86% -$54.5K ﹤0.01% 7713
2024
Q1 		$73K Sell
2,200
-26,800
-92% -$916K ﹤0.01% 5918
2023
Q4 		$1.03M Buy
29,000
+28,900
+28,900% +$917K ﹤0.01% 2976
2023
Q3 		$3K Sell
100
-1,100
-92% -$41.8K ﹤0.01% 7976
2023
Q2 		$48K Sell
1,200
-4,200
-78% -$167K ﹤0.01% 5901
2023
Q1 		$212K Sell
5,400
-13,600
-72% -$499K ﹤0.01% 4255
2022
Q4 		$604K Buy
19,000
+14,200
+296% +$428K ﹤0.01% 2979
2022
Q3 		$136K Sell
4,800
-12,600
-72% -$431K ﹤0.01% 5102
2022
Q2 		$621K Buy
17,400
+11,100
+176% +$449K ﹤0.01% 3187
2022
Q1 		$310K Sell
6,300
-8,600
-58% -$455K ﹤0.01% 4509
2021
Q4 		$831K Buy
14,900
+9,400
+171% +$517K ﹤0.01% 3118
2021
Q3 		$352K Hold
5,500
– – ﹤0.01% 4663
2021
Q2 		$347K Buy
5,500
+5,448
+10,477% +$359K ﹤0.01% 4734
2021
Q1 		$331K Sell
52
-74
-59% -$4.29K ﹤0.01% 4019
2020
Q4 		$659K Sell
126
-1,327
-91% -$65.4K ﹤0.01% 3087
2020
Q3 		$6.35M Buy
1,453
+115
+9% +$5.08K 0.01% 719
2020
Q2 		$5.89M Sell
1,338
-40
-3% -$1.69K 0.01% 762
2020
Q1 		$5.35M Buy
1,378
+1,363
+9,087% +$69.4K 0.01% 667
2019
Q4 		$84K Sell
15
-22
-59% -$1.23K ﹤0.01% 4690
2019
Q3 		$197K Buy
37
+11
+42% +$591 ﹤0.01% 3576
2019
Q2 		$151K Sell
26
-33
-56% -$1.77K ﹤0.01% 3759
2019
Q1 		$292K Buy
59
+52
+743% +$2.29K ﹤0.01% 3222
2018
Q4 		$26K Sell
7
-758
-99% -$27.6K ﹤0.01% 5141
2018
Q3 		$2.89M Buy
765
+727
+1,913% +$30.3K 0.01% 960
2018
Q2 		$166K Sell
38
-69
-64% -$3.24K ﹤0.01% 3708
2018
Q1 		$46K Sell
107
-35
-25% -$2.06K ﹤0.01% 2537
2017
Q4 		$12K Buy
142
+100
+238% +$6.36K ﹤0.01% 3758
2017
Q3 		$2K Buy
+42
New +$2.5K ﹤0.01% 5191
2017
Q1 		– Sell
-10
Closed -$32K – 6883
2016
Q4 		$32K Buy
+10
New +$591 ﹤0.01% 2611
2016
Q3 		– Sell
-15
Closed -$12K – 6557
2016
Q2 		$12K Buy
15
+6
+67% +$369 ﹤0.01% 3447
2016
Q1 		$11K Buy
+9
New +$530 ﹤0.01% 3399
2015
Q4 		– Sell
-72
Closed -$14K – 6254
2015
Q3 		$14K Buy
72
+57
+380% +$3.04K ﹤0.01% 3144
2015
Q2 		$13K Buy
15
+9
+150% +$466 ﹤0.01% 2859
2015
Q1 		$5K Sell
6
-15
-71% -$774 ﹤0.01% 3557
2014
Q4 		$5K Buy
+21
New +$1.07K ﹤0.01% 3133

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.