TCA
XRAY icon

Transcend Capital Advisors’s Dentsply Sirona XRAY Stock Holding History

Transcend Capital Advisors’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
Q3 		– Sell
-12,045
Closed -$191K – 730
2025
Q2 		$191K Buy
+12,045
New +$180K 0.01% 591

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transcend Capital Advisors's XRAY Position: Q3 2025 in Review

Transcend Capital Advisors sold out of Dentsply Sirona (XRAY) in Q3 2025, closing a stake of 12,045 shares — an estimated $191K sold.

Transcend Capital Advisors first reported a position in XRAY in Q2 2025 and held it in 1 quarter. The position peaked at $191K in Q2 2025. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Transcend Capital Advisors reported no remaining Dentsply Sirona position as of Q3 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 12,045 Dentsply Sirona shares in Q3 2025, an estimated $191K.
  • Transcend Capital Advisors first reported a position in Dentsply Sirona in Q2 2025 and held it in 1 quarter.
  • Transcend Capital Advisors's Dentsply Sirona position peaked at $191K in Q2 2025.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.