SEC 13F Intelligence

Arex Capital Management, LP / XRAY

Arex Capital Management, LP’s Dentsply Sirona Inc Position

Does Arex Capital Management, LP own Dentsply Sirona Inc (XRAY)? Not currently — the last reported position was 160.0K shares worth $2M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2025
Shares
160.0K
% of Portfolio
+4.68%
Quarters Held
4
position exited

Position History XRAY

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025160.0K$2M+4.68%
Q2 2025112.5K$2M+3.48%
Q1 2025107.5K$2M+3.26%
Q4 202490.0K$2M+2.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arex Capital Management, LP’s full portfolio or all institutional holders of XRAY.