Virtu Financial’s Dentsply Sirona XRAY Stock Holding History

Virtu Financial’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	$503K	Buy	43,396 +17,003	+64%	+$212K	0.02%	575
2025 Q4	$302K	Buy	+26,393	New	+$310K	0.01%	850
2024 Q2	–	Sell	-30,951	Closed	-$1.03M	–	1961
2024 Q1	$1.03M	Buy	+30,951	New	+$1.06M	0.08%	224
2020 Q4	–	Sell	-5,141	Closed	-$225K	–	1852
2020 Q3	$225K	Buy	+5,141	New	+$227K	0.04%	555
2018 Q4	–	Sell	-23,109	Closed	-$872K	–	2045
2018 Q3	$872K	Buy	+23,109	New	+$962K	0.05%	381
2018 Q2	–	Sell	-19,867	Closed	-$1M	–	2570
2018 Q1	$1M	Buy	+19,867	New	+$1.17M	0.05%	361

Other funds holding XRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Virtu Financial's XRAY Position: Q1 2026 in Review

Virtu Financial increased its Dentsply Sirona (XRAY) stake by 64% in Q1 2026, buying an estimated $212K and bringing the position to 43,396 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #575.

Virtu Financial first reported a position in XRAY in Q1 2018 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

Virtu Financial held 43,396 shares of Dentsply Sirona worth $503K as of Q1 2026.
Virtu Financial bought 17,003 Dentsply Sirona shares in Q1 2026, an estimated $212K.
Dentsply Sirona made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #575 holding.
Virtu Financial first reported a position in Dentsply Sirona in Q1 2018 and has held it in 6 quarters since.
Virtu Financial's Dentsply Sirona position peaked at $1.03M in Q1 2024.
382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.