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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
Q2 		$1.17M Sell
12,156
-148
-1% -$10.6K 0.01% 1076
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 $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arizona State Retirement System's XMTR Position: Q2 2026 in Review

Arizona State Retirement System reduced its Xometry (XMTR) stake by 1.2% in Q2 2026, selling an estimated $10.6K and leaving 12,156 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1076.

Arizona State Retirement System first reported a position in XMTR in Q3 2022 and has held it in 14 quarters since. 294 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

  • Arizona State Retirement System held 12,156 shares of Xometry worth $1.17M as of Q2 2026.
  • Arizona State Retirement System sold 148 Xometry shares in Q2 2026, an estimated $10.6K.
  • Xometry made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1076 holding.
  • Arizona State Retirement System first reported a position in Xometry in Q3 2022 and has held it in 14 quarters since.
  • 294 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.