Arizona State Retirement System’s Xometry XMTR Stock Holding History

Arizona State Retirement System’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 Q1	$502K	Sell	12,304 -26	-0.2%	-$1.38K	﹤0.01%	1455
2025 Q4	$733K	Sell	12,330 -751	-6%	-$42.3K	﹤0.01%	1272
2025 Q3	$713K	Buy	13,081 +256	+2%	+$11.1K	﹤0.01%	1315
2025 Q2	$433K	Buy	12,825 +418	+3%	+$12.3K	﹤0.01%	1532
2025 Q1	$309K	Buy	12,407 +227	+2%	+$7.13K	﹤0.01%	1663
2024 Q4	$520K	Buy	12,180 +891	+8%	+$25.2K	﹤0.01%	1464
2024 Q3	$207K	Buy	11,289 +367	+3%	+$6.02K	﹤0.01%	1952
2024 Q2	$126K	Buy	10,922 +318	+3%	+$5K	﹤0.01%	2001
2024 Q1	$179K	Sell	10,604 -158	-1%	-$4.28K	﹤0.01%	1962
2023 Q4	$386K	Sell	10,762 -169	-2%	-$3.62K	﹤0.01%	1600
2023 Q3	$186K	Buy	10,931 +171	+2%	+$3.23K	﹤0.01%	1928
2023 Q2	$228K	Buy	+10,760	New	+$188K	﹤0.01%	1878
2022 Q4	–	Sell	-3,612	Closed	-$205K	–	2262
2022 Q3	$205K	Buy	+3,612	New	+$169K	﹤0.01%	1870

Other funds holding XMTR

Primecap Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return