Wolverine Trading
XRAY icon

Wolverine Trading’s Dentsply Sirona XRAY Stock Holding History

Wolverine Trading’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
Q3 		$156K Buy
+12,367
New +$179K ﹤0.01% 5043
2025
Q1 		– Sell
-10,473
Closed -$186K – 6023
2024
Q4 		$195K Sell
10,473
-4,948
-32% -$105K ﹤0.01% 4537
2024
Q3 		$417K Buy
+15,421
New +$394K ﹤0.01% 3250
2022
Q1 		– Sell
-4,433
Closed -$234K – 6618
2021
Q4 		$249K Buy
+4,433
New +$244K ﹤0.01% 4398
2021
Q2 		– Sell
-7,308
Closed -$464K – 6838
2021
Q1 		$464K Buy
7,308
+2,351
+47% +$136K ﹤0.01% 3808
2020
Q4 		$255K Buy
+4,957
New +$244K ﹤0.01% 3948
2020
Q3 		– Sell
-8,787
Closed -$389K – 5274
2020
Q2 		$386K Sell
8,787
-8,945
-50% -$378K ﹤0.01% 3032
2020
Q1 		$695K Sell
17,732
-8,141
-31% -$415K ﹤0.01% 2299
2019
Q4 		$1.46M Buy
25,873
+17,849
+222% +$995K ﹤0.01% 2076
2019
Q3 		$424K Buy
8,024
+1,321
+20% +$71K ﹤0.01% 2801
2019
Q2 		$391K Buy
+6,703
New +$360K ﹤0.01% 2980
2018
Q4 		– Sell
-23,757
Closed -$897K – 5481
2018
Q3 		$897K Buy
23,757
+19,011
+401% +$792K ﹤0.01% 2481
2018
Q2 		$239K Hold
4,746
– – ﹤0.01% 4122
2018
Q1 		$239K Sell
4,746
-7,327
-61% -$431K ﹤0.01% 4122
2017
Q4 		$795K Sell
12,073
-701
-5% -$44.6K ﹤0.01% 2473
2017
Q3 		$764K Buy
+12,774
New +$759K ﹤0.01% 2160
2017
Q1 		– Sell
-13,031
Closed -$784K – 5137
2016
Q4 		$752K Buy
13,031
+7,923
+155% +$468K ﹤0.01% 2186
2016
Q3 		$302K Buy
+5,108
New +$314K ﹤0.01% 3226

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wolverine Trading's XRAY Position: Q3 2025 in Review

Wolverine Trading opened a new position in Dentsply Sirona (XRAY) in Q3 2025: 12,367 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #5043 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in XRAY as recently as Q4 2024.

Wolverine Trading first reported a position in XRAY in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.46M in Q4 2019. 413 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Wolverine Trading held 12,367 shares of Dentsply Sirona worth $156K as of Q3 2025.
  • Dentsply Sirona was a new Wolverine Trading position in Q3 2025.
  • Dentsply Sirona made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5043 holding.
  • Wolverine Trading first reported a position in Dentsply Sirona in Q3 2016 and has held it in 18 quarters since.
  • Wolverine Trading's Dentsply Sirona position peaked at $1.46M in Q4 2019.
  • 413 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.