Aquatic Capital Management’s Xometry XMTR Stock Holding History

Aquatic Capital Management’s Portfolio XMTR Stock Details XMTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Sell	16,690 -2,064	-11%	-$147K	0.06%	426
2026 Q1	$766K	Buy	+18,754	New	+$996K	0.02%	633
2025 Q4	–	Sell	-27,433	Closed	-$1.49M	–	1827
2025 Q3	$1.49M	Buy	+27,433	New	+$1.19M	0.03%	562
2025 Q2	–	Sell	-6,040	Closed	-$151K	–	1596
2025 Q1	$151K	Buy	+6,040	New	+$190K	﹤0.01%	997
2024 Q4	–	Sell	-4,700	Closed	-$86.3K	–	1656
2024 Q3	$86.3K	Buy	+4,700	New	+$77.1K	﹤0.01%	942
2023 Q1	–	Sell	-10,400	Closed	-$335K	–	1815
2022 Q4	$335K	Buy	+10,400	New	+$486K	0.02%	607

Other funds holding XMTR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Aquatic Capital Management's XMTR Position: Q2 2026 in Review

Aquatic Capital Management reduced its Xometry (XMTR) stake by 11% in Q2 2026, selling an estimated $147K and leaving 16,690 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #426.

Aquatic Capital Management first reported a position in XMTR in Q4 2022 and has held it in 6 quarters since. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

Aquatic Capital Management held 16,690 shares of Xometry worth $1.61M as of Q2 2026.
Aquatic Capital Management sold 2,064 Xometry shares in Q2 2026, an estimated $147K.
Xometry made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #426 holding.
Aquatic Capital Management first reported a position in Xometry in Q4 2022 and has held it in 6 quarters since.
293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.