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SummitTX Capital’s Dentsply Sirona XRAY Stock Holding History

SummitTX Capital’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
-69,814
Closed -$886K – 1000
2025
Q3 		$886K Buy
69,814
+48,462
+227% +$703K 0.04% 414
2025
Q2 		$339K Sell
21,352
-13,048
-38% -$195K 0.01% 591
2025
Q1 		$514K Buy
+34,400
New +$609K 0.02% 546

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

SummitTX Capital's XRAY Position: Q4 2025 in Review

SummitTX Capital sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 69,814 shares — an estimated $886K sold.

SummitTX Capital first reported a position in XRAY in Q1 2025 and held it in 3 quarters. The position peaked at $886K in Q3 2025. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • SummitTX Capital reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • SummitTX Capital sold 69,814 Dentsply Sirona shares in Q4 2025, an estimated $886K.
  • SummitTX Capital first reported a position in Dentsply Sirona in Q1 2025 and held it in 3 quarters.
  • SummitTX Capital's Dentsply Sirona position peaked at $886K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.