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Joel Greenblatt’s XRAY Holdings & Trades

First Buy
Q1 2016
Duration Held
35 Quarters
Largest Add
Q3 2024
+616,719 Shares
Current Position
493,458 Shares
$6.26 M Value

Joel Greenblatt's XRAY Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 493,458 shares of DENTSPLY SIRONA Inc. (XRAY) worth $6.26 M, representing 0.03% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in XRAY, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 616,719 shares. Largest reduction occurred in Q1 2025, reducing 497,911 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's DENTSPLY SIRONA (XRAY) Holding Value Over Time

Track share changes against reported price movement

Quarterly DENTSPLY SIRONA (XRAY) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2016 +412,656 New Buy 412,656 $61.63
Q2 2016 -412,656 Sold Out 0 $0.00
Q2 2017 +78,828 New Buy 78,828 $64.84
Q3 2017 -78,828 Sold Out 0 $0.00
Q1 2018 +88,162 New Buy 88,162 $50.31
Q2 2018 -88,162 Sold Out 0 $0.00
Q3 2018 +248,071 New Buy 248,071 $37.74
Q4 2018 -51,257 Reduce 20.66% 196,814 $37.21
Q1 2019 -103,697 Reduce 52.69% 93,117 $49.59
Q2 2019 -50 Reduce 0.05% 93,067 $58.36
Q3 2019 +42,334 Add 45.49% 135,401 $53.31
Q4 2019 -59,192 Reduce 43.72% 76,209 $56.59
Q1 2020 +140,884 Add 184.87% 217,093 $38.83
Q2 2020 -128,324 Reduce 59.11% 88,769 $44.06
Q3 2020 -15,431 Reduce 17.38% 73,338 $43.73
Q4 2020 +14,473 Add 19.73% 87,811 $52.36
Q1 2021 -63,321 Reduce 72.11% 24,490 $63.82
Q2 2021 +8,439 Add 34.46% 32,929 $63.26
Q3 2021 -26,129 Reduce 79.35% 6,800 $58.09
Q4 2021 +30,366 Add 446.56% 37,166 $55.78
Q1 2022 +14,343 Add 38.59% 51,509 $49.21
Q2 2022 +79,102 Add 153.57% 130,611 $35.73
Q3 2022 +19,429 Add 14.88% 150,040 $28.35
Q4 2022 +39,009 Add 26.00% 189,049 $31.84
Q1 2023 -58,355 Reduce 30.87% 130,694 $39.28
Q2 2023 -27,584 Reduce 21.11% 103,110 $40.02
Q3 2023 +77,431 Add 75.10% 180,541 $34.16
Q4 2023 -82,871 Reduce 45.90% 97,670 $35.59
Q1 2024 +136,291 Add 139.54% 233,961 $33.19
Q2 2024 -139,982 Reduce 59.83% 93,979 $24.91
Q3 2024 +616,719 Add 656.23% 710,698 $27.06
Q4 2024 +60,111 Add 8.46% 770,809 $18.98
Q1 2025 -497,911 Reduce 64.60% 272,898 $14.94
Q2 2025 +497,947 Add 182.47% 770,845 $15.88
Q3 2025 -277,387 Reduce 35.98% 493,458 $12.69

Joel Greenblatt's DENTSPLY SIRONA Investment FAQs

Joel Greenblatt first purchased DENTSPLY SIRONA Inc. (XRAY) in Q1 2016, acquiring 412,656 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held DENTSPLY SIRONA Inc. (XRAY) for 35 quarters since Q1 2016.

Joel Greenblatt's largest addition to DENTSPLY SIRONA Inc. (XRAY) was in Q3 2024, adding 710,698 shares worth $19.23 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 493,458 shares of DENTSPLY SIRONA Inc. (XRAY), valued at approximately $6.26 M.

As of the Q3 2025 filing, DENTSPLY SIRONA Inc. (XRAY) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in DENTSPLY SIRONA Inc. (XRAY) was 770,845 shares, as reported at the end of Q2 2025.