Dentsply Sirona shares owned by Capital Fund Management
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.1M | 103k | 10.61 |
| 2026-03-31 | $305k | 26k | 11.60 |
| 2025-09-30 | $330k | 26k | 12.69 |
| 2025-06-30 | $656k | 41k | 15.88 |
| 2024-09-30 | $438k | 16k | 27.06 |
| 2023-09-30 | $2.6M | 76k | 34.16 |
| 2023-06-30 | $3.1M | 79k | 40.02 |
| 2023-03-31 | $980k | 25k | 39.28 |
| 2022-06-30 | $1.2M | 35k | 35.73 |
| 2022-03-31 | $1.9M | 39k | 49.22 |
| 2021-12-31 | $650k | 12k | 55.79 |
| 2021-06-30 | $862k | 14k | 63.26 |
| 2020-12-31 | $756k | 14k | 52.36 |
| 2020-09-30 | $1.1M | 25k | 43.73 |
| 2020-03-31 | $1.5M | 38k | 38.83 |
| 2019-12-31 | $821k | 15k | 56.53 |
| 2019-09-30 | $3.3M | 61k | 53.33 |
| 2019-06-30 | $1.3M | 22k | 58.30 |
| 2019-03-31 | $441k | 8.9k | 49.55 |
| 2018-12-31 | $1.4M | 37k | 37.20 |
| 2018-09-30 | $15M | 385k | 37.74 |
| 2018-06-30 | $26M | 592k | 43.78 |
| 2018-03-31 | $20M | 399k | 50.26 |
| 2017-09-30 | $1.4M | 24k | 59.79 |
| 2017-06-30 | $5.7M | 88k | 64.84 |
| 2017-03-31 | $1.8M | 29k | 62.45 |
| 2016-03-31 | $769k | 13k | 61.61 |