Y-Intercept (HK)’s Dentsply Sirona XRAY Stock Holding History

Y-Intercept (HK)’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 Q3	$1.17M	Buy	131,966 +61,665	+88%	+$715K	0.03%	930
2026 Q2	$746K	Buy	70,301 +53,503	+319%	+$584K	0.01%	1167
2026 Q1	$195K	Sell	16,798 -162,285	-91%	-$2.02M	﹤0.01%	1440
2025 Q4	$2.05M	Buy	179,083 +76,888	+75%	+$903K	0.05%	609
2025 Q3	$1.3M	Sell	102,195 -135,936	-57%	-$1.97M	0.03%	843
2025 Q2	$3.78M	Buy	238,131 +188,205	+377%	+$2.81M	0.09%	318
2025 Q1	$746K	Buy	49,926 +28,053	+128%	+$497K	0.05%	525
2024 Q4	$415K	Sell	21,873 -8,950	-29%	-$189K	0.03%	809
2024 Q3	$834K	Buy	30,823 +6,899	+29%	+$176K	0.05%	526
2024 Q2	$596K	Sell	23,924 -19,290	-45%	-$553K	0.03%	741
2024 Q1	$1.43M	Buy	+43,214	New	+$1.48M	0.11%	253
2023 Q3	–	Sell	-14,527	Closed	-$581K	–	1691
2023 Q2	$581K	Buy	+14,527	New	+$578K	0.06%	503
2022 Q3	–	Sell	-13,209	Closed	-$472K	–	1324
2022 Q2	$472K	Buy	+13,209	New	+$534K	0.06%	446
2021 Q4	–	Sell	-3,684	Closed	-$214K	–	927
2021 Q3	$214K	Sell	3,684 -4,751	-56%	-$293K	0.04%	562
2021 Q2	$534K	Buy	+8,435	New	+$556K	0.14%	250
2021 Q1	–	Sell	-5,140	Closed	-$265K	–	835
2020 Q4	$265K	Buy	+5,140	New	+$254K	0.11%	353

Other funds holding XRAY

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Y-Intercept (HK)'s XRAY Position: Q3 2026 in Review

Y-Intercept (HK) increased its Dentsply Sirona (XRAY) stake by 88% in Q3 2026, buying an estimated $715K and bringing the position to 131,966 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #930.

Y-Intercept (HK) first reported a position in XRAY in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.78M in Q2 2025. 62 funds tracked by Wall St. Rank hold XRAY as of Q3 2026.

Y-Intercept (HK) held 131,966 shares of Dentsply Sirona worth $1.17M as of Q3 2026.
Y-Intercept (HK) bought 61,665 Dentsply Sirona shares in Q3 2026, an estimated $715K.
Dentsply Sirona made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #930 holding.
Y-Intercept (HK) first reported a position in Dentsply Sirona in Q4 2020 and has held it in 16 quarters since.
Y-Intercept (HK)'s Dentsply Sirona position peaked at $3.78M in Q2 2025.
62 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.