Squarepoint
XRAY icon

Squarepoint’s Dentsply Sirona XRAY Stock Holding History

Squarepoint’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 		$5.65M Buy
487,334
+98,320
+25% +$1.23M 0.01% 1406
2025
Q4 		$4.45M Buy
+389,014
New +$4.57M ﹤0.01% 1534
2025
Q3 		– Sell
-110,547
Closed -$1.76M – 5100
2025
Q2 		$1.76M Sell
110,547
-107,119
-49% -$1.6M ﹤0.01% 2199
2025
Q1 		$3.25M Buy
217,666
+201,936
+1,284% +$3.58M ﹤0.01% 1726
2024
Q4 		$299K Sell
15,730
-126,390
-89% -$2.67M ﹤0.01% 4148
2024
Q3 		$3.85M Sell
142,120
-366,055
-72% -$9.35M 0.01% 1589
2024
Q2 		$12.7M Buy
508,175
+380,565
+298% +$10.9M 0.02% 813
2024
Q1 		$4.24M Buy
127,610
+84,276
+194% +$2.88M 0.01% 1577
2023
Q4 		$1.54M Buy
43,334
+21,655
+100% +$687K ﹤0.01% 2205
2023
Q3 		$741K Buy
21,679
+13,536
+166% +$515K ﹤0.01% 2523
2023
Q2 		$326K Buy
+8,143
New +$324K ﹤0.01% 2916
2023
Q1 		– Sell
-114,336
Closed -$3.64M – 3892
2022
Q4 		$3.64M Buy
114,336
+76,256
+200% +$2.3M 0.01% 1000
2022
Q3 		$1.08M Buy
+38,080
New +$1.3M 0.01% 1719
2022
Q2 		– Sell
-144,615
Closed -$7.12M – 3470
2022
Q1 		$7.12M Buy
144,615
+138,405
+2,229% +$7.32M 0.03% 568
2021
Q4 		$346K Sell
6,210
-89,054
-93% -$4.9M ﹤0.01% 2372
2021
Q3 		$5.53M Sell
95,264
-156,482
-62% -$9.65M 0.02% 727
2021
Q2 		$15.9M Buy
251,746
+207,954
+475% +$13.7M 0.06% 301
2021
Q1 		$2.79M Sell
43,792
-28,943
-40% -$1.68M 0.02% 902
2020
Q4 		$3.81M Buy
72,735
+23,214
+47% +$1.14M 0.03% 608
2020
Q3 		$2.17M Sell
49,521
-205,889
-81% -$9.1M 0.03% 622
2020
Q2 		$11.3M Buy
255,410
+37,427
+17% +$1.58M 0.18% 139
2020
Q1 		$8.46M Buy
217,983
+72,350
+50% +$3.69M 0.22% 104
2019
Q4 		$8.24M Sell
145,633
-156,013
-52% -$8.7M 0.05% 357
2019
Q3 		$16.1M Buy
301,646
+227,898
+309% +$12.2M 0.14% 175
2019
Q2 		$4.3M Buy
73,748
+67,377
+1,058% +$3.62M 0.04% 481
2019
Q1 		$316K Buy
+6,371
New +$281K ﹤0.01% 1746
2018
Q4 		– Sell
-34,695
Closed -$1.31M – 2274
2018
Q3 		$1.31M Buy
+34,695
New +$1.44M 0.02% 869
2018
Q2 		– Sell
-309,365
Closed -$15.6M – 2102
2018
Q1 		$15.6M Buy
+309,365
New +$18.2M 0.25% 99
2017
Q3 		– Sell
-29,206
Closed -$1.89M – 1927
2017
Q2 		$1.89M Sell
29,206
-27,587
-49% -$1.74M 0.04% 533
2017
Q1 		$3.55M Buy
56,793
+45,472
+402% +$2.74M 0.1% 255
2016
Q4 		$654K Sell
11,321
-5,349
-32% -$316K 0.03% 684
2016
Q3 		$991K Sell
16,670
-1,413
-8% -$86.8K 0.07% 358
2016
Q2 		$1.12M Sell
18,083
-17,392
-49% -$1.07M 0.07% 319
2016
Q1 		$2.19M Buy
35,475
+20,116
+131% +$1.19M 0.17% 153
2015
Q4 		$935K Buy
+15,359
New +$914K 0.1% 283
2015
Q2 		– Sell
-11,687
Closed -$595K – 632
2015
Q1 		$595K Sell
11,687
-1,313
-10% -$67.7K 0.21% 159
2014
Q4 		$693K Buy
+13,000
New +$662K 0.67% 48

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

Squarepoint's XRAY Position: Q1 2026 in Review

Squarepoint increased its Dentsply Sirona (XRAY) stake by 25% in Q1 2026, buying an estimated $1.23M and bringing the position to 487,334 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #1406.

Squarepoint first reported a position in XRAY in Q4 2014 and has held it in 37 quarters since. The position peaked at $16.1M in Q3 2019. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Squarepoint held 487,334 shares of Dentsply Sirona worth $5.65M as of Q1 2026.
  • Squarepoint bought 98,320 Dentsply Sirona shares in Q1 2026, an estimated $1.23M.
  • Dentsply Sirona made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1406 holding.
  • Squarepoint first reported a position in Dentsply Sirona in Q4 2014 and has held it in 37 quarters since.
  • Squarepoint's Dentsply Sirona position peaked at $16.1M in Q3 2019.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.