DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in XRAY / DENTSPLY SIRONA Inc.

On November 14, 2025 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 373,158 shares of DENTSPLY SIRONA Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2025-11-14 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 0 -373,158 -100.00 0 -100.00
2025-08-12 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 373,158 373,158 5,926 0.0668
2024-11-12 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 0 -89,834 -100.00 0 -100.00
2024-08-13 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 89,834 89,834 2,238 0.0341
2024-02-09 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 0 -37,484 -100.00 0 -100.00
2023-11-13 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 37,484 15,131 67.69 1,280 43.18 0.0321
2023-08-11 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 22,353 22,353 895 0.0234
2022-08-11 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 0 -94,969 -100.00 0 -100.00
2022-05-13 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 94,969 86,583 1,032.47 4,674 898.72 0.2195
2022-02-14 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 8,386 -9,136 -52.14 468 -53.98 0.0289
2021-11-12 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 17,522 -15,523 -46.98 1,017 -51.34 0.0808
2021-08-12 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 33,045 33,045 2,090 0.1764
2021-05-13 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 0 -26,753 -100.00 0 -100.00
2021-02-11 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 26,753 26,753 1,401 0.1484
2020-08-07 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 0 -59,228 -100.00 0 -100.00
2020-05-08 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 59,228 -4,663 -7.30 2,300 -36.39 0.1669
2020-02-12 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 63,891 63,891 7.87 3,616 57.22 0.2139
2019-08-09 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 0 -93,769 -100.00 0 -100.00
2019-05-13 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 93,769 93,769 4,650 0.3303
2019-02-13 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 0 -23,120 -100.00 0 -100.00
2018-11-09 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 23,120 23,120 873 0.0656
2018-08-07 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 0 -98,556 -100.00 0 -100.00
2018-05-03 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 98,556 98,556 4,958 0.3456
2017-08-01 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 0 -23,100 -100.00 0 -100.00
2017-05-08 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 23,100 15,000 185.19 1,442 208.12 0.1850
2017-02-10 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 8,100 -2,281 -21.97 468 -24.15 0.0740
2016-11-10 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 10,381 -19,219 -64.93 617 -66.39 0.1377
2016-08-10 2016-06-30 13F DENTSPLY SIRONA COM 24906P109 29,600 29,600 185.14 1,836 197.57 0.2413
2016-05-11 2016-03-31 13F DENTSPLY INTL INC COM 249030107 0 0 0 0.0000
2016-02-10 2015-12-31 13F DENTSPLY INTL INC COM 249030107 0 -26,600 -100.00 0 -100.00
2015-11-02 2015-09-30 13F DENTSPLY INTL INC COM 249030107 26,600 3,500 15.15 1,345 13.03 0.1158
2015-08-12 2015-06-30 13F DENTSPLY INTL INC COM 249030107 23,100 9,100 65.00 1,190 67.13 0.1336
2015-05-13 2015-03-31 13F DENTSPLY INTL INC COM 249030107 14,000 8,000 133.33 712 123.20 0.0727
2015-02-13 2014-12-31 13F DENTSPLY INTL INC COM 249030107 6,000 6,000 319 0.0564
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.