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 		$276K Buy
+21,900
New +$318K ﹤0.01% 4503
2025
Q2 		– Sell
-11,000
Closed -$164K – 5717
2025
Q1 		$164K Sell
11,000
-4,400
-29% -$78K ﹤0.01% 4047
2024
Q4 		$287K Buy
15,400
+7,200
+88% +$152K ﹤0.01% 4065
2024
Q3 		$222K Buy
+8,200
New +$209K ﹤0.01% 3975
2022
Q2 		– Sell
-4,500
Closed -$223K – 5895
2022
Q1 		$223K Sell
4,500
-9,900
-69% -$523K ﹤0.01% 4275
2021
Q4 		$809K Buy
14,400
+4,800
+50% +$264K ﹤0.01% 2884
2021
Q3 		$561K Buy
+9,600
New +$592K ﹤0.01% 3760
2021
Q1 		– Sell
-26,100
Closed -$1.34M – 6504
2020
Q4 		$1.34M Sell
26,100
-6,700
-20% -$330K ﹤0.01% 2089
2020
Q3 		$1.4M Sell
32,800
-12,500
-28% -$553K ﹤0.01% 1764
2020
Q2 		$1.99M Sell
45,300
-6,200
-12% -$262K 0.01% 1422
2020
Q1 		$2.02M Buy
51,500
+34,700
+207% +$1.77M 0.01% 1333
2019
Q4 		$948K Sell
16,800
-1,000
-6% -$55.8K ﹤0.01% 2464
2019
Q3 		$941K Buy
17,800
+2,000
+13% +$107K ﹤0.01% 2042
2019
Q2 		$922K Sell
15,800
-2,600
-14% -$140K ﹤0.01% 2118
2019
Q1 		$912K Buy
+18,400
New +$810K ﹤0.01% 2168
2018
Q4 		– Sell
-40,100
Closed -$1.51M – 5482
2018
Q3 		$1.51M Buy
40,100
+29,000
+261% +$1.21M ﹤0.01% 1934
2018
Q2 		$558K Hold
11,100
– – ﹤0.01% 2943
2018
Q1 		$558K Buy
+11,100
New +$654K ﹤0.01% 2943
2017
Q4 		– Sell
-9,900
Closed -$592K – 5606
2017
Q3 		$592K Buy
9,900
+2,100
+27% +$125K ﹤0.01% 2439
2017
Q2 		$503K Buy
7,800
+400
+5% +$25.3K ﹤0.01% 2428
2017
Q1 		$464K Sell
7,400
-7,600
-51% -$457K ﹤0.01% 2479
2016
Q4 		$866K Buy
15,000
+9,900
+194% +$585K ﹤0.01% 2050
2016
Q3 		$301K Buy
5,100
+700
+16% +$43K ﹤0.01% 3235
2016
Q2 		$270K Buy
+4,400
New +$271K ﹤0.01% 2913

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.