TI
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Tidal Investments’s Dentsply Sirona XRAY Stock Holding History

Tidal Investments’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
Q2 		$3.95M Buy
371,967
+43,025
+13% +$470K 0.01% 1032
2026
Q1 		$3.69M Buy
328,942
+316,846
+2,619% +$3.95M 0.01% 927
2025
Q4 		$138K Sell
12,096
-2,617
-18% -$30.7K ﹤0.01% 2036
2025
Q3 		$187K Sell
14,713
-10,066
-41% -$146K ﹤0.01% 1948
2025
Q2 		$393K Sell
24,779
-16,482
-40% -$246K ﹤0.01% 1547
2025
Q1 		$616K Buy
41,261
+15,559
+61% +$276K 0.01% 1218
2024
Q4 		$488K Buy
25,702
+3,449
+15% +$72.9K ﹤0.01% 1396
2024
Q3 		$602K Buy
+22,253
New +$568K 0.01% 1287
2024
Q2 		– Sell
-24,149
Closed -$802K – 1949
2024
Q1 		$802K Buy
24,149
+17,995
+292% +$615K 0.01% 983
2023
Q4 		$219K Buy
+6,154
New +$195K 0.01% 1303
2023
Q3 		– Sell
-5,046
Closed -$202K – 1404
2023
Q2 		$202K Sell
5,046
-10,088
-67% -$401K 0.01% 1211
2023
Q1 		$594K Sell
15,134
-4,013
-21% -$147K 0.02% 689
2022
Q4 		$610K Buy
19,147
+3,666
+24% +$111K 0.02% 600
2022
Q3 		$439K Buy
15,481
+4,448
+40% +$152K 0.02% 612
2022
Q2 		$394K Buy
11,033
+1,858
+20% +$75.1K 0.01% 680
2022
Q1 		$452K Buy
9,175
+1,050
+13% +$55.5K 0.01% 692
2021
Q4 		$453K Buy
8,125
+2,733
+51% +$150K 0.01% 644
2021
Q3 		$313K Buy
5,392
+852
+19% +$52.5K 0.01% 670
2021
Q2 		$287K Sell
4,540
-117
-3% -$7.71K 0.01% 591
2021
Q1 		$297K Buy
+4,657
New +$270K 0.01% 430

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Tidal Investments's XRAY Position: Q2 2026 in Review

Tidal Investments increased its Dentsply Sirona (XRAY) stake by 13% in Q2 2026, buying an estimated $470K and bringing the position to 371,967 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #1032.

Tidal Investments first reported a position in XRAY in Q1 2021 and has held it in 20 quarters since. 375 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Tidal Investments held 371,967 shares of Dentsply Sirona worth $3.95M as of Q2 2026.
  • Tidal Investments bought 43,025 Dentsply Sirona shares in Q2 2026, an estimated $470K.
  • Dentsply Sirona made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1032 holding.
  • Tidal Investments first reported a position in Dentsply Sirona in Q1 2021 and has held it in 20 quarters since.
  • 375 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.