YC
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Yarbrough Capital’s Dentsply Sirona XRAY Stock Holding History

Yarbrough Capital’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
Q2 		– Sell
-12,781
Closed -$191K – 203
2025
Q1 		$191K Hold
12,781
– – 0.01% 190
2024
Q4 		$243K Hold
12,781
– – 0.01% 178
2024
Q3 		$346K Hold
12,781
– – 0.01% 174
2024
Q2 		$318K Buy
+12,781
New +$367K 0.01% 164

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Yarbrough Capital's XRAY Position: Q2 2025 in Review

Yarbrough Capital sold out of Dentsply Sirona (XRAY) in Q2 2025, closing a stake of 12,781 shares — an estimated $191K sold.

Yarbrough Capital first reported a position in XRAY in Q2 2024 and held it in 4 quarters. The position peaked at $346K in Q3 2024. 392 funds tracked by Wall St. Rank hold XRAY as of Q2 2025.

  • Yarbrough Capital reported no remaining Dentsply Sirona position as of Q2 2025 after selling out during the quarter.
  • Yarbrough Capital sold 12,781 Dentsply Sirona shares in Q2 2025, an estimated $191K.
  • Yarbrough Capital first reported a position in Dentsply Sirona in Q2 2024 and held it in 4 quarters.
  • Yarbrough Capital's Dentsply Sirona position peaked at $346K in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2025.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.