DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in XRAY / DENTSPLY SIRONA Inc.

On February 10, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 68,202 shares of DENTSPLY SIRONA Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 0 -100.00 0
2025-11-12 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 68,202 -114,223 -62.61 865 -70.13 0.0236
2025-08-13 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 182,425 -229,551 -55.72 2,897 -52.94 0.0743
2025-05-13 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 411,976 139,127 50.99 6,155 18.85 0.1960
2025-02-11 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 272,849 244,205 852.55 5,179 568.13 0.1892
2024-11-13 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 28,644 -125,947 -81.47 775 -79.87 0.0306
2024-08-09 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 154,591 77,341 100.12 3,851 50.21 0.1864
2024-05-06 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 77,250 42,342 121.30 2,564 106.36 0.1445
2024-02-14 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 34,908 34,908 1,242 0.0721
2023-05-12 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 0 -1,686 -100.00 0 -100.00
2023-02-13 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 1,686 -22,588 -93.05 54 -92.30 0.0039
2022-11-07 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 24,274 -29,449 -54.82 688 -64.15 0.0519
2022-08-09 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 53,723 6,357 13.42 1,919 -17.67 0.1764
2022-05-16 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 47,366 47,366 2,331 0.2033
2022-02-11 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 0 -8,803 -100.00 0 -100.00
2021-11-09 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 8,803 -65,267 -88.12 511 -89.09 0.0374
2021-08-12 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 74,070 74,070 4,685 0.3685
2021-02-12 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 0 -11,598 -100.00 0 -100.00
2020-11-16 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 11,598 11,598 507 0.0582
2020-05-13 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 0 -2,903 -100.00 0 -100.00
2020-02-10 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 2,903 2,903 164 0.0163
2019-02-13 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 0 -102,355 -100.00 0 -100.00
2018-11-13 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 102,355 27,079 35.97 3,862 17.24 0.2702
2018-08-13 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 75,276 -69,474 -48.00 3,294 -54.77 0.2243
2018-05-11 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 144,750 144,750 92.29 7,282 121.07 0.6268
2017-05-10 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 0 -7,019 -100.00 0 -100.00
2017-02-09 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 7,019 -68,912 -90.76 405 -91.02 0.0449
2016-10-31 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 75,931 19,875 35.46 4,512 29.77 0.5013
2016-08-02 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 56,056 14,225 34.01 3,477 34.87 0.3700
2016-04-28 2016-03-31 13F DENTSPLY SIRONA COM 24906P109 41,831 41,831 -25.38 2,578 -25.86 0.4128
2016-01-22 2015-12-31 13F DENTSPLY INTERNATIONAL COM 249030107 0 -7,670 -100.00 0 -100.00
2015-10-22 2015-09-30 13F DENTSPLY INTERNATIONAL COM 249030107 7,670 7,670 387 0.0675
2015-01-27 2014-12-31 13F DENTSPLY INTERNATIONAL COM 249030107 0 -2,596 -100.00 0 -100.00
2014-10-15 2014-09-30 13F DENTSPLY INTERNATIONAL COM 249030107 2,596 2,596 118 0.0162
2014-07-08 2014-06-30 13F DENTSPLY INTERNATIONAL COM 249030107 0 -925 -100.00 0 -100.00
2014-05-21 2014-03-31 13F DENTSPLY INTERNATIONAL COM 249030107 925 925 42 0.0099
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.