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 		$315K Buy
25,000
+5,100
+26% +$74K ﹤0.01% 4308
2025
Q2 		$317K Buy
19,900
+4,700
+31% +$70.3K ﹤0.01% 3421
2025
Q1 		$227K Buy
15,200
+100
+0.7% +$1.77K ﹤0.01% 3811
2024
Q4 		$282K Buy
15,100
+3,400
+29% +$71.9K ﹤0.01% 4090
2024
Q3 		$316K Buy
+11,700
New +$299K ﹤0.01% 3553
2022
Q4 		– Sell
-11,300
Closed -$329K – 5215
2022
Q3 		$329K Sell
11,300
-7,600
-40% -$260K ﹤0.01% 3057
2022
Q2 		$688K Buy
18,900
+12,500
+195% +$505K ﹤0.01% 2244
2022
Q1 		$317K Buy
6,400
+2,400
+60% +$127K ﹤0.01% 3813
2021
Q4 		$225K Sell
4,000
-3,700
-48% -$203K ﹤0.01% 4540
2021
Q3 		$450K Buy
+7,700
New +$475K ﹤0.01% 4096
2021
Q2 		– Sell
-18,400
Closed -$1.17M – 6837
2021
Q1 		$1.17M Buy
18,400
+3,700
+25% +$215K ﹤0.01% 2548
2020
Q4 		$756K Sell
14,700
-46,100
-76% -$2.27M ﹤0.01% 2698
2020
Q3 		$2.6M Sell
60,800
-1,000
-2% -$44.2K 0.01% 1279
2020
Q2 		$2.71M Buy
61,800
+4,700
+8% +$199K 0.01% 1185
2020
Q1 		$2.24M Sell
57,100
-6,900
-11% -$352K 0.01% 1260
2019
Q4 		$3.61M Sell
64,000
-35,400
-36% -$1.97M 0.01% 1362
2019
Q3 		$5.26M Sell
99,400
-50,700
-34% -$2.72M 0.02% 837
2019
Q2 		$8.76M Buy
150,100
+69,100
+85% +$3.71M 0.02% 593
2019
Q1 		$4.02M Buy
+81,000
New +$3.57M 0.01% 1018
2018
Q4 		– Sell
-73,000
Closed -$2.75M – 5480
2018
Q3 		$2.75M Buy
73,000
+30,300
+71% +$1.26M 0.01% 1399
2018
Q2 		$2.15M Hold
42,700
– – 0.01% 1535
2018
Q1 		$2.15M Buy
42,700
+3,300
+8% +$194K 0.01% 1535
2017
Q4 		$2.59M Sell
39,400
-6,600
-14% -$420K 0.01% 1333
2017
Q3 		$2.75M Buy
46,000
+5,200
+13% +$309K 0.01% 1131
2017
Q2 		$2.63M Sell
40,800
-4,800
-11% -$303K 0.01% 1057
2017
Q1 		$2.86M Sell
45,600
-6,600
-13% -$397K 0.02% 942
2016
Q4 		$3.01M Buy
52,200
+9,200
+21% +$543K 0.01% 1062
2016
Q3 		$2.54M Buy
43,000
+38,200
+796% +$2.35M 0.01% 1157
2016
Q2 		$295K Buy
+4,800
New +$295K ﹤0.01% 2815

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.