VSQM
XRAY icon

V-Square Quantitative Management’s Dentsply Sirona XRAY Stock Holding History

V-Square Quantitative Management’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
Q1 		– Sell
-1,231
Closed -$23.4K – 722
2024
Q4 		$23.4K Buy
+1,231
New +$26K ﹤0.01% 679
2024
Q3 		– Sell
-5,388
Closed -$134K – 696
2024
Q2 		$134K Hold
5,388
– – 0.02% 527
2024
Q1 		$179K Hold
5,388
– – 0.03% 516
2023
Q4 		$192K Sell
5,388
-923
-15% -$29.3K 0.03% 491
2023
Q3 		$216K Buy
6,311
+5,021
+389% +$191K 0.09% 283
2023
Q2 		$51.6K Buy
+1,290
New +$51.3K 0.04% 294

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

V-Square Quantitative Management's XRAY Position: Q1 2025 in Review

V-Square Quantitative Management sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 1,231 shares — an estimated $23.4K sold.

V-Square Quantitative Management first reported a position in XRAY in Q2 2023 and held it in 6 quarters. The position peaked at $216K in Q3 2023. 359 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

  • V-Square Quantitative Management reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 1,231 Dentsply Sirona shares in Q1 2025, an estimated $23.4K.
  • V-Square Quantitative Management first reported a position in Dentsply Sirona in Q2 2023 and held it in 6 quarters.
  • V-Square Quantitative Management's Dentsply Sirona position peaked at $216K in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.