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TwinBeech Capital’s Dentsply Sirona XRAY Stock Holding History

TwinBeech 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
2026
Q1 		$149K Sell
12,867
-16,258
-56% -$203K 0.02% 527
2025
Q4 		$333K Buy
29,125
+10,105
+53% +$119K 0.02% 464
2025
Q3 		$241K Buy
+19,020
New +$276K 0.01% 502
2025
Q2 		– Sell
-23,704
Closed -$354K – 1019
2025
Q1 		$354K Buy
+23,704
New +$420K 0.01% 605
2024
Q2 		– Sell
-307,197
Closed -$10.2M – 817
2024
Q1 		$10.2M Buy
307,197
+73,427
+31% +$2.51M 0.21% 128
2023
Q4 		$8.32M Buy
233,770
+75,558
+48% +$2.4M 0.13% 197
2023
Q3 		$5.4M Sell
158,212
-194,243
-55% -$7.39M 0.1% 250
2023
Q2 		$14.1M Buy
+352,455
New +$14M 0.28% 116
2022
Q4 		– Sell
-31,276
Closed -$887K – 971
2022
Q3 		$887K Sell
31,276
-237,661
-88% -$8.12M 0.02% 470
2022
Q2 		$9.61M Buy
268,937
+82,679
+44% +$3.34M 0.43% 70
2022
Q1 		$9.17M Buy
+186,258
New +$9.85M 0.4% 74
2021
Q4 		– Sell
-53,420
Closed -$3.1M – 852
2021
Q3 		$3.1M Sell
53,420
-6,402
-11% -$395K 0.22% 143
2021
Q2 		$3.78M Buy
+59,822
New +$3.94M 0.46% 69
2021
Q1 		– Sell
-31,204
Closed -$1.63M – 704
2020
Q4 		$1.63M Buy
+31,204
New +$1.54M 0.27% 123
2020
Q1 		– Sell
-24,679
Closed -$1.4M – 502
2019
Q4 		$1.4M Buy
+24,679
New +$1.38M 0.4% 76

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

TwinBeech Capital's XRAY Position: Q1 2026 in Review

TwinBeech Capital reduced its Dentsply Sirona (XRAY) stake by 56% in Q1 2026, selling an estimated $203K and leaving 12,867 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #527.

TwinBeech Capital first reported a position in XRAY in Q4 2019 and has held it in 15 quarters since. The position peaked at $14.1M in Q2 2023. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • TwinBeech Capital held 12,867 shares of Dentsply Sirona worth $149K as of Q1 2026.
  • TwinBeech Capital sold 16,258 Dentsply Sirona shares in Q1 2026, an estimated $203K.
  • Dentsply Sirona made up 0.02% of TwinBeech Capital's portfolio in Q1 2026, its #527 holding.
  • TwinBeech Capital first reported a position in Dentsply Sirona in Q4 2019 and has held it in 15 quarters since.
  • TwinBeech Capital's Dentsply Sirona position peaked at $14.1M in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

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