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XRAY icon

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
Q2 		$597K Buy
56,275
+12,879
+30% +$141K 0.02% 472
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Virtu Financial's XRAY Position: Q2 2026 in Review

Virtu Financial increased its Dentsply Sirona (XRAY) stake by 30% in Q2 2026, buying an estimated $141K and bringing the position to 56,275 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #472.

Virtu Financial first reported a position in XRAY in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2024. 375 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Virtu Financial held 56,275 shares of Dentsply Sirona worth $597K as of Q2 2026.
  • Virtu Financial bought 12,879 Dentsply Sirona shares in Q2 2026, an estimated $141K.
  • Dentsply Sirona made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #472 holding.
  • Virtu Financial first reported a position in Dentsply Sirona in Q1 2018 and has held it in 7 quarters since.
  • Virtu Financial's Dentsply Sirona position peaked at $1.03M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.