Aristeia Capital’s Xometry XMTR Stock Holding History

Aristeia Capital’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
2025 Q3	–	Sell	-17,500	Closed	-$591K	–	633
2025 Q2	$591K	Buy	+17,500	New	+$513K	0.02%	201

Other funds holding XMTR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Aristeia Capital's XMTR Position: Q3 2025 in Review

Aristeia Capital sold out of Xometry (XMTR) in Q3 2025, closing a stake of 17,500 shares — an estimated $591K sold.

Aristeia Capital first reported a position in XMTR in Q2 2025 and held it in 1 quarter. The position peaked at $591K in Q2 2025. 244 funds tracked by Wall St. Rank hold XMTR as of Q3 2025.

Aristeia Capital reported no remaining Xometry position as of Q3 2025 after selling out during the quarter.
Aristeia Capital sold 17,500 Xometry shares in Q3 2025, an estimated $591K.
Aristeia Capital first reported a position in Xometry in Q2 2025 and held it in 1 quarter.
Aristeia Capital's Xometry position peaked at $591K in Q2 2025.
244 funds tracked by Wall St. Rank held Xometry as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.