Verition Fund Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-300,531
| Closed | -$3.44M | – | 3671 |
|
|
2025
Q4 | $3.44M | Buy |
300,531
+126,609
| +73% | +$1.49M | 0.01% | 1159 |
|
|
2025
Q3 | $2.21M | Buy |
173,922
+23,277
| +15% | +$338K | 0.01% | 1887 |
|
|
2025
Q2 | $2.39M | Sell |
150,645
-220,296
| -59% | -$3.29M | 0.01% | 1785 |
|
|
2025
Q1 | $5.54M | Sell |
370,941
-5,765
| -2% | -$102K | 0.03% | 768 |
|
|
2024
Q4 | $7.15M | Buy |
376,706
+302,235
| +406% | +$6.39M | 0.03% | 682 |
|
|
2024
Q3 | $2.02M | Sell |
74,471
-66,114
| -47% | -$1.69M | 0.01% | 1413 |
|
|
2024
Q2 | $3.5M | Sell |
140,585
-31,551
| -18% | -$905K | 0.02% | 933 |
|
|
2024
Q1 | $5.71M | Buy |
172,136
+138,159
| +407% | +$4.72M | 0.04% | 584 |
|
|
2023
Q4 | $1.21M | Sell |
33,977
-100,832
| -75% | -$3.2M | 0.01% | 1075 |
|
|
2023
Q3 | $4.61M | Buy |
134,809
+123,832
| +1,128% | +$4.71M | 0.05% | 473 |
|
|
2023
Q2 | $439K | Buy |
+10,977
| New | +$436K | 0.01% | 1312 |
|
|
2022
Q4 | – | Sell |
-33,226
| Closed | -$942K | – | 2841 |
|
|
2022
Q3 | $942K | Buy |
+33,226
| New | +$1.14M | 0.01% | 1446 |
|
|
2022
Q2 | – | Sell |
-100,287
| Closed | -$4.94M | – | 3154 |
|
|
2022
Q1 | $4.94M | Buy |
100,287
+73,496
| +274% | +$3.89M | 0.06% | 390 |
|
|
2021
Q4 | $1.5M | Buy |
+26,791
| New | +$1.47M | 0.01% | 1051 |
|
|
2021
Q3 | – | Sell |
-22,206
| Closed | -$1.41M | – | 2363 |
|
|
2021
Q2 | $1.41M | Buy |
+22,206
| New | +$1.46M | 0.01% | 674 |
|
|
2020
Q2 | – | Sell |
-6,881
| Closed | -$267K | – | 1174 |
|
|
2020
Q1 | $267K | Sell |
6,881
-8,837
| -56% | -$450K | 0.01% | 452 |
|
|
2019
Q4 | $889K | Buy |
+15,718
| New | +$876K | 0.02% | 484 |
|
|
2019
Q3 | – | Sell |
-3,730
| Closed | -$218K | – | 1369 |
|
|
2019
Q2 | $218K | Buy |
+3,730
| New | +$200K | 0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-31,344
| Closed | -$1.18M | – | 1325 |
|
|
2018
Q3 | $1.18M | Buy |
31,344
+25,884
| +474% | +$1.08M | 0.04% | 500 |
|
|
2018
Q2 | $239K | Sell |
5,460
-54,284
| -91% | -$2.55M | 0.01% | 948 |
|
|
2018
Q1 | $3.01M | Buy |
+59,744
| New | +$3.52M | 0.22% | 84 |
|
|
2017
Q2 | – | Sell |
-21,283
| Closed | -$1.33M | – | 1345 |
|
|
2017
Q1 | $1.33M | Buy |
+21,283
| New | +$1.28M | 0.12% | 184 |
|
|
2016
Q3 | – | Sell |
-10,643
| Closed | -$660K | – | 1335 |
|
|
2016
Q2 | $660K | Buy |
+10,643
| New | +$655K | 0.08% | 290 |
|
|
2015
Q4 | – | Sell |
-9,871
| Closed | -$499K | – | 628 |
|
|
2015
Q3 | $499K | Buy |
9,871
+5,131
| +108% | +$273K | 0.13% | 207 |
|
|
2015
Q2 | $244K | Buy |
+4,740
| New | +$245K | 0.04% | 390 |
|
|
2014
Q4 | – | Sell |
-5,305
| Closed | -$242K | – | 691 |
|
|
2014
Q3 | $242K | Buy |
+5,305
| New | +$250K | 0.03% | 487 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI
Verition Fund Management's XRAY Position: Q1 2026 in Review
Verition Fund Management sold out of Dentsply Sirona (XRAY) in Q1 2026, closing a stake of 300,531 shares — an estimated $3.44M sold.
Verition Fund Management first reported a position in XRAY in Q3 2014 and held it in 26 quarters. The position peaked at $7.15M in Q4 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.
- Verition Fund Management reported no remaining Dentsply Sirona position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 300,531 Dentsply Sirona shares in Q1 2026, an estimated $3.44M.
- Verition Fund Management first reported a position in Dentsply Sirona in Q3 2014 and held it in 26 quarters.
- Verition Fund Management's Dentsply Sirona position peaked at $7.15M in Q4 2024.
- 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.