13F Portfolios

ATLANTIC INVESTMENT MANAGEMENT, INC. — DENTSPLY SIRONA INC XRAY: Quarterly 13F Position History

ATLANTIC INVESTMENT MANAGEMENT, INC. has reported DENTSPLY SIRONA INC (XRAY) on 1 13F-HR filing in Pactolio's tracked window, first appearing in Q1 2026. As of Q1 2026, the position is sized at 610,000 shares ($7.1M market value, 4.12% of the equity book).

Recent initiation: ATLANTIC INVESTMENT MANAGEMENT, INC. first reported XRAY on the Q1 2026 filing — fewer than three quarters of history are available.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 1 quarter

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 610,000 $7.1M 4.12% $11.60

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did ATLANTIC INVESTMENT MANAGEMENT, INC. first disclose a XRAY position in 13F-HR filings?

ATLANTIC INVESTMENT MANAGEMENT, INC. first reported DENTSPLY SIRONA INC (XRAY) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 1 reported quarter within Pactolio's tracked window.

What was ATLANTIC INVESTMENT MANAGEMENT, INC.'s most recent quarter-over-quarter share-count change in XRAY?

ATLANTIC INVESTMENT MANAGEMENT, INC. reported 610,000 shares of XRAY on the most recent 13F-HR filing (Q1 2026). Insufficient prior data for a quarter-over-quarter share-count comparison.

Does the implied price-per-share represent ATLANTIC INVESTMENT MANAGEMENT, INC.'s cost basis in XRAY?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.