Campbell & CO Investment Adviser LLC

Position in XRAY — DENTSPLY SIRONA Inc.

CIK 1353570 BALTIMORE, MD

Position in XRAY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$519,953

-$111,017 QoQ

Shares Held

49,006

-11.2% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#163

of 370 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $19,781,592 across 10 Medical Instruments & Supplies names. XRAY ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	20,928	$8,322,647
2	AZTA	Azenta, Inc.	127,897	$3,263,931
3	RMD	Resmed Inc	12,586	$2,452,759
4	LMAT	Lemaitre Vascular Inc	18,787	$1,802,800
5	BDX	Becton Dickinson & Co	8,292	$1,254,828
6	ALGN	Align Technology Inc	5,720	$964,735
7	NVST	Envista Holdings Corp	21,288	$560,938
8	XRAY	DENTSPLY SIRONA Inc. This page	49,006	$519,953

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$519,953	49,006	-11.2%	Shares	Sole	2026-08-03
2025-12-31	$630,970	55,203	-5.9%	Shares	Sole	2026-02-12
2025-09-30	$744,331	58,655	-67.6%	Shares	Sole	2025-10-28
2025-06-30	$2,876,519	181,141	+1061.2%	Shares	Sole	2025-08-07
2024-09-30	$422,108	15,599	-17.8%	Shares	Sole	2024-11-12
2024-06-30	$472,916	18,985	-67.7%	Shares	Sole	2024-08-13
2024-03-31	$1,949,348	58,733	+871.6%	Shares	Sole	2024-05-10
2023-09-30	$206,497	6,045	+3.0%	Shares	Sole	2023-11-08
2023-06-30	$234,797	5,867	-33.4%	Shares	Sole	2023-08-11
2021-09-30	$511,478	8,811	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.