Boothbay Fund Management’s Xometry XMTR Stock Holding History

Boothbay Fund 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	$8.49M	Buy	87,947 +11,498	+15%	+$822K	0.11%	195
2026 Q1	$3.12M	Buy	76,449 +31,990	+72%	+$1.7M	0.04%	461
2025 Q4	$2.64M	Buy	44,459 +40,600	+1,052%	+$2.29M	0.04%	483
2025 Q3	$210K	Buy	+3,859	New	+$167K	﹤0.01%	1630
2024 Q1	–	Sell	-11,765	Closed	-$422K	–	1969
2023 Q4	$422K	Buy	+11,765	New	+$252K	0.01%	1052
2021 Q4	–	Sell	-44,000	Closed	-$2.54M	–	2274
2021 Q3	$2.54M	Buy	44,000 +39,703	+924%	+$2.75M	0.07%	361
2021 Q2	$376K	Buy	+4,297	New	+$376K	0.01%	1153

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

Boothbay Fund Management's XMTR Position: Q2 2026 in Review

Boothbay Fund Management increased its Xometry (XMTR) stake by 15% in Q2 2026, buying an estimated $822K and bringing the position to 87,947 shares worth $8.49M. The position accounts for 0.11% of the portfolio, ranked #195.

Boothbay Fund Management first reported a position in XMTR in Q2 2021 and has held it in 7 quarters since. 293 funds tracked by Wall St. Rank hold XMTR as of Q2 2026.

Boothbay Fund Management held 87,947 shares of Xometry worth $8.49M as of Q2 2026.
Boothbay Fund Management bought 11,498 Xometry shares in Q2 2026, an estimated $822K.
Xometry made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #195 holding.
Boothbay Fund Management first reported a position in Xometry in Q2 2021 and has held it in 7 quarters since.
293 funds tracked by Wall St. Rank held Xometry as of Q2 2026.

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