Boothbay Fund Management’s Xometry XMTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,500
Closed -$663K 2273
2021
Q3
$663K Buy
+11,500
New +$797K 0.02% 950

Other funds holding XMTR

Boothbay Fund Management's XMTR Position: Q1 2026 in Review

Boothbay Fund Management increased its Xometry (XMTR) stake by 72% in Q1 2026, buying an estimated $1.7M and bringing the position to 76,449 shares worth $3.12M. The position accounts for 0.04% of the portfolio, ranked #461.

Boothbay Fund Management first reported a position in XMTR in Q2 2021 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold XMTR as of Q1 2026.

  • Boothbay Fund Management held 76,449 shares of Xometry worth $3.12M as of Q1 2026.
  • Boothbay Fund Management bought 31,990 Xometry shares in Q1 2026, an estimated $1.7M.
  • Xometry made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #461 holding.
  • Boothbay Fund Management first reported a position in Xometry in Q2 2021 and has held it in 6 quarters since.
  • 248 funds tracked by Wall St. Rank held Xometry as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.