XRAY β€” DENTSPLY SIRONA INC

Ownership history in HRT FINANCIAL LP  Β·  13 quarters on record

AI Ownership Summary

HRT FINANCIAL LP reported DENTSPLY SIRONA INC (XRAY) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows XRAY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XRAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HRT FINANCIAL LP's position in DENTSPLY SIRONA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

XRAY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HRT FINANCIAL LP held XRAY β€” position size vs. price
% of Fund (quarterly)    XRAY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 262,712 -16,727 -6.0% 0.01% $3.3M 2025-11-14 $10.37
2025 Q1 ADDED 279,439 +55,319 +24.7% 0.03% $4.2M 2025-05-15 $15.89
2024 Q3 ADDED 224,120 +204,529 +1044.0% 0.03% $6.1M 2024-11-12 $16.80
2024 Q2 REDUCED 19,591 -64,669 -76.7% 0.00% $488K 2024-08-12 $22.52
2024 Q1 ADDED 84,260 +23,434 +38.5% 0.02% $2.8M 2024-05-13 $26.31
2023 Q3 ADDED 60,826 +26,480 +77.1% 0.02% $2.1M 2023-11-13 $25.83
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About HRT FINANCIAL LP and XRAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has HRT FINANCIAL LP reported owning XRAY?

HRT FINANCIAL LP reported XRAY across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported XRAY position in HRT FINANCIAL LP's portfolio?

The largest reported portfolio weight for XRAY was 0.03% in 2024 Q3.

What is the latest reported XRAY position on this page?

The most recent filing on this page is 2025 Q3, when HRT FINANCIAL LP reported 262,712 shares, equal to 0.01% of portfolio, with an estimated market value of $3.3M.

What does the chart on this XRAY ownership page compare?

The chart compares HRT FINANCIAL LP's quarterly XRAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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